Franklin Resources’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
Q1 | – | Sell |
-598,241
| Closed | -$34.7M | – | 2036 |
|
|
2020
Q4 | $34.7M | Sell |
598,241
-926,511
| -61% | -$53.7M | 0.01% | 686 |
|
|
2020
Q3 | $65.3M | Sell |
1,524,752
-982
| -0.1% | -$42K | 0.03% | 480 |
|
|
2020
Q2 | $58.5M | Buy |
1,525,734
+237,022
| +18% | +$9.08M | 0.03% | 494 |
|
|
2020
Q1 | $36.6M | Sell |
1,288,712
-21,063
| -2% | -$599K | 0.02% | 541 |
|
|
2019
Q4 | $64M | Buy |
1,309,775
+424,907
| +48% | +$20.8M | 0.03% | 484 |
|
|
2019
Q3 | $34.9M | Buy |
884,868
+711,772
| +411% | +$28.1M | 0.02% | 609 |
|
|
2019
Q2 | $7.25M | Buy |
+173,096
| New | +$7.25M | ﹤0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-19,110
| Closed | -$534K | – | 1575 |
|
|
2015
Q4 | $534K | Sell |
19,110
-467,350
| -96% | -$13.1M | ﹤0.01% | 1443 |
|
|
2015
Q3 | $16.8M | Buy |
+486,460
| New | +$16.8M | 0.01% | 898 |
|