Gratry & Company’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,053
| Closed | -$285K | – | 79 |
|
|
2017
Q4 | $285K | Sell |
21,053
-2,329
| -10% | -$31.5K | 0.34% | 63 |
|
|
2017
Q3 | $292K | Sell |
23,382
-68,181
| -74% | -$851K | 0.36% | 59 |
|
|
2017
Q2 | $1.13M | Sell |
91,563
-135,752
| -60% | -$1.67M | 1.38% | 31 |
|
|
2017
Q1 | $2.88M | Sell |
227,315
-130,471
| -36% | -$1.65M | 3.53% | 3 |
|
|
2016
Q4 | $3.87M | Sell |
357,786
-48,303
| -12% | -$523K | 3.41% | 8 |
|
|
2016
Q3 | $4.17M | Buy |
406,089
+14,179
| +4% | +$146K | 3.25% | 6 |
|
|
2016
Q2 | $3.49M | Buy |
+391,910
| New | +$3.49M | 2.74% | 18 |
|