Ingalls & Snyder LLC’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,797
| Closed | -$148K | – | 419 |
|
|
2018
Q4 | $148K | Sell |
25,797
-14
| -0.1% | -$98 | 0.01% | 389 |
|
|
2018
Q3 | $255K | Hold |
25,811
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $274K | Hold |
25,811
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $318K | Hold |
25,811
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $350K | Hold |
25,811
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $322K | Sell |
25,811
-7,962
| -24% | -$98.1K | 0.02% | 286 |
|
|
2017
Q2 | $415K | Buy |
33,773
+14
| +0% | +$173 | 0.02% | 253 |
|
|
2017
Q1 | $427K | Sell |
33,759
-5,553
| -14% | -$66.5K | 0.02% | 274 |
|
|
2016
Q4 | $426K | Sell |
39,312
-743
| -2% | -$7.94K | 0.02% | 266 |
|
|
2016
Q3 | $411K | Sell |
40,055
-2,455
| -6% | -$23.8K | 0.02% | 268 |
|
|
2016
Q2 | $378K | Sell |
42,510
-7,034
| -14% | -$65.5K | 0.02% | 291 |
|
|
2016
Q1 | $450K | Sell |
49,544
-1,818
| -4% | -$14.6K | 0.03% | 238 |
|
|
2015
Q4 | $433K | Sell |
51,362
-11,077
| -18% | -$93.6K | 0.03% | 243 |
|
|
2015
Q3 | $495K | Buy |
62,439
+2,189
| +4% | +$17.8K | 0.03% | 229 |
|
|
2015
Q2 | $513K | Buy |
60,250
+20,980
| +53% | +$193K | 0.03% | 235 |
|
|
2015
Q1 | $375K | Hold |
39,270
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $330K | Sell |
39,270
-451
| -1% | -$3.57K | 0.02% | 278 |
|
|
2014
Q3 | $308K | Hold |
39,721
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $331K | Hold |
39,721
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $276K | Hold |
39,721
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $232K | Sell |
39,721
-398
| -1% | -$2.42K | 0.01% | 307 |
|
|
2013
Q3 | $274K | Sell |
40,119
-1,723
| -4% | -$11.3K | 0.02% | 288 |
|
|
2013
Q2 | $244K | Buy |
+41,842
| New | +$227K | 0.02% | 302 |
|
Other funds holding FLEX
GCM
LAM
