First City Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$204K | – | 557 |
|
|
2016
Q1 | $204K | Buy |
+6,200
| New | +$204K | 0.14% | 126 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$302K | – | 689 |
|
|
2015
Q3 | $302K | Hold |
10,800
| – | – | 0.22% | 105 |
|
|
2015
Q2 | $333K | Hold |
10,800
| – | – | 0.23% | 99 |
|
|
2015
Q1 | $338K | Buy |
+10,800
| New | +$338K | 0.23% | 101 |
|
|
2014
Q4 | – | Sell |
-11,153
| Closed | -$350K | – | 654 |
|
|
2014
Q3 | $350K | Hold |
11,153
| – | – | 0.25% | 101 |
|
|
2014
Q2 | $387K | Hold |
11,153
| – | – | 0.28% | 95 |
|
|
2014
Q1 | $402K | Sell |
11,153
-800
| -7% | -$28.8K | 0.29% | 94 |
|
|
2013
Q4 | $360K | Sell |
11,953
-800
| -6% | -$24.1K | 0.29% | 98 |
|
|
2013
Q3 | $400K | Sell |
12,753
-700
| -5% | -$22K | 0.33% | 95 |
|
|
2013
Q2 | $363K | Buy |
+13,453
| New | +$363K | 0.33% | 92 |
|