Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-434
| Closed | -$18K | – | 2474 |
|
|
2020
Q3 | $18K | Sell |
434
-306
| -41% | -$12.7K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $27K | Buy |
740
+342
| +86% | +$12.5K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $19K | Hold |
398
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q4 | $19K | Buy |
398
+185
| +87% | +$8.83K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $8 | Sell |
213
-207
| -49% | -$8 | ﹤0.01% | 2471 |
|
|
2019
Q2 | $16 | Hold |
420
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q1 | $12 | Hold |
420
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $12 | Buy |
+420
| New | +$12 | ﹤0.01% | 2208 |
|
|
2018
Q2 | – | Sell |
-192
| Closed | -$9K | – | 2414 |
|
|
2018
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q4 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 2222 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2754 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q4 | $2K | Sell |
100
-1,036
| -91% | -$20.7K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $38K | Buy |
+1,136
| New | +$38K | ﹤0.01% | 1680 |
|