Guggenheim Capital’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,193
| Closed | -$2M | – | 2192 |
|
2022
Q1 | $2M | Buy |
23,193
+18,799
| +428% | +$1.62M | 0.01% | 1017 |
|
2021
Q4 | $380K | Buy |
+4,394
| New | +$380K | ﹤0.01% | 1786 |
|
2018
Q2 | – | Sell |
-37,189
| Closed | -$1.83M | – | 2693 |
|
2018
Q1 | $1.83M | Buy |
37,189
+1,467
| +4% | +$72.2K | ﹤0.01% | 1702 |
|
2017
Q4 | $1.7M | Buy |
35,722
+5,189
| +17% | +$247K | ﹤0.01% | 1785 |
|
2017
Q3 | $1.18M | Buy |
30,533
+849
| +3% | +$32.8K | ﹤0.01% | 2005 |
|
2017
Q2 | $1.1M | Sell |
29,684
-495
| -2% | -$18.3K | ﹤0.01% | 2018 |
|
2017
Q1 | $1.05M | Sell |
30,179
-1,003
| -3% | -$34.8K | ﹤0.01% | 2079 |
|
2016
Q4 | $1M | Sell |
31,182
-49,411
| -61% | -$1.58M | ﹤0.01% | 2140 |
|
2016
Q3 | $2.49M | Sell |
80,593
-3,833
| -5% | -$119K | 0.01% | 1479 |
|
2016
Q2 | $2.2M | Buy |
84,426
+35,231
| +72% | +$918K | 0.01% | 1503 |
|
2016
Q1 | $1.23M | Buy |
49,195
+1,901
| +4% | +$47.7K | ﹤0.01% | 1922 |
|
2015
Q4 | $1.32M | Buy |
+47,294
| New | +$1.32M | ﹤0.01% | 1931 |
|