First Mercantile Trust’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $122K | Sell |
1,669
-553
| -25% | -$40.4K | 0.02% | 594 |
|
|
2021
Q2 | $145K | Sell |
2,222
-97
| -4% | -$6.33K | 0.02% | 560 |
|
|
2021
Q1 | $147K | Sell |
2,319
-272
| -10% | -$17.2K | 0.02% | 552 |
|
|
2020
Q4 | $150K | Sell |
2,591
-214
| -8% | -$12.4K | 0.02% | 548 |
|
|
2020
Q3 | $138K | Sell |
2,805
-210
| -7% | -$10.3K | 0.02% | 565 |
|
|
2020
Q2 | $113K | Buy |
+3,015
| New | +$113K | 0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$39K | – | 919 |
|
|
2019
Q3 | $39K | Buy |
980
+780
| +390% | +$31K | ﹤0.01% | 842 |
|
|
2019
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-2,153
| Closed | -$65K | – | 940 |
|
|
2018
Q4 | $65K | Sell |
2,153
-270
| -11% | -$8.15K | 0.02% | 740 |
|
|
2018
Q3 | $126K | Sell |
2,423
-777
| -24% | -$40.4K | 0.02% | 641 |
|
|
2018
Q2 | $140K | Sell |
3,200
-380
| -11% | -$16.6K | 0.03% | 619 |
|
|
2018
Q1 | $176K | Sell |
3,580
-2,380
| -40% | -$117K | 0.04% | 540 |
|
|
2017
Q4 | $283K | Sell |
5,960
-1,620
| -21% | -$76.9K | 0.06% | 423 |
|
|
2017
Q3 | $292K | Sell |
7,580
-930
| -11% | -$35.8K | 0.05% | 451 |
|
|
2017
Q2 | $314K | Sell |
8,510
-450
| -5% | -$16.6K | 0.06% | 425 |
|
|
2017
Q1 | $311K | Buy |
8,960
+600
| +7% | +$20.8K | 0.05% | 476 |
|
|
2016
Q4 | $268K | Buy |
8,360
+3,450
| +70% | +$111K | 0.04% | 523 |
|
|
2016
Q3 | $152K | Buy |
+4,910
| New | +$152K | 0.02% | 654 |
|