Howe & Rusling’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$1K | – | 581 |
|
|
2022
Q3 | $1K | Sell |
76
-69
| -48% | -$882 | ﹤0.01% | 958 |
|
|
2022
Q2 | $2K | Sell |
145
-34
| -19% | -$421 | ﹤0.01% | 860 |
|
|
2022
Q1 | $3K | Buy |
179
+42
| +31% | +$537 | ﹤0.01% | 776 |
|
|
2021
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $2K | Buy |
137
+7
| +5% | +$96 | ﹤0.01% | 798 |
|
|
2020
Q4 | $2K | Sell |
130
-16
| -11% | -$185 | ﹤0.01% | 797 |
|
|
2020
Q3 | $1K | Hold |
146
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $1K | Buy |
146
+49
| +51% | +$353 | ﹤0.01% | 741 |
|
|
2020
Q1 | $1K | Sell |
97
-34
| -26% | -$294 | ﹤0.01% | 701 |
|
|
2019
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $1K | Sell |
131
-6
| -4% | -$46 | ﹤0.01% | 732 |
|
|
2019
Q1 | $1K | Buy |
137
+33
| +32% | +$236 | ﹤0.01% | 730 |
|
|
2018
Q4 | $1K | Sell |
104
-10
| -9% | -$70 | ﹤0.01% | 734 |
|
|
2018
Q3 | $1K | Sell |
114
-701
| -86% | -$7.34K | ﹤0.01% | 785 |
|
|
2018
Q2 | $9K | Sell |
815
-57
| -7% | -$640 | ﹤0.01% | 470 |
|
|
2018
Q1 | $11K | Sell |
872
-310
| -26% | -$4.23K | ﹤0.01% | 474 |
|
|
2017
Q4 | $16K | Sell |
1,182
-22
| -2% | -$297 | ﹤0.01% | 407 |
|
|
2017
Q3 | $15K | Buy |
1,204
+854
| +244% | +$10.5K | ﹤0.01% | 413 |
|
|
2017
Q2 | $4K | Buy |
350
+28
| +9% | +$347 | ﹤0.01% | 671 |
|
|
2017
Q1 | $4K | Sell |
322
-16
| -5% | -$192 | ﹤0.01% | 705 |
|
|
2016
Q4 | $4K | Buy |
338
+34
| +11% | +$363 | ﹤0.01% | 715 |
|
|
2016
Q3 | $3K | Buy |
304
+35
| +13% | +$340 | ﹤0.01% | 768 |
|
|
2016
Q2 | $2K | Hold |
269
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $2K | Buy |
269
+20
| +8% | +$161 | ﹤0.01% | 851 |
|
|
2015
Q4 | $2K | Buy |
249
+78
| +46% | +$659 | ﹤0.01% | 823 |
|
|
2015
Q3 | $1K | Sell |
171
-98
| -36% | -$796 | ﹤0.01% | 914 |
|
|
2015
Q2 | $2K | Buy |
269
+49
| +22% | +$451 | ﹤0.01% | 852 |
|
|
2015
Q1 | $2K | Sell |
220
-19
| -8% | -$167 | ﹤0.01% | 765 |
|
|
2014
Q4 | $2K | Buy |
239
+51
| +27% | +$403 | ﹤0.01% | 769 |
|
|
2014
Q3 | $1K | Sell |
188
-10
| -5% | -$82 | ﹤0.01% | 824 |
|
|
2014
Q2 | $2K | Sell |
198
-22
| -10% | -$166 | ﹤0.01% | 702 |
|
|
2014
Q1 | $2K | Sell |
220
-319
| -59% | -$2.06K | ﹤0.01% | 753 |
|
|
2013
Q4 | $3K | Sell |
539
-71
| -12% | -$431 | ﹤0.01% | 651 |
|
|
2013
Q3 | $4K | Buy |
610
+33
| +6% | +$217 | ﹤0.01% | 723 |
|
|
2013
Q2 | $3K | Buy |
+577
| New | +$3.13K | ﹤0.01% | 769 |
|
Other funds holding FLEX
SHCM