James Investment Research’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,128
| Closed | -$397K | – | 705 |
|
2019
Q1 | $397K | Buy |
17,128
+428
| +3% | +$9.92K | 0.03% | 470 |
|
2018
Q4 | $369K | Buy |
16,700
+1,765
| +12% | +$39K | 0.02% | 488 |
|
2018
Q3 | $444K | Buy |
14,935
+1,210
| +9% | +$36K | 0.02% | 524 |
|
2018
Q2 | $548K | Hold |
13,725
| – | – | 0.02% | 513 |
|
2018
Q1 | $543K | Sell |
13,725
-42,520
| -76% | -$1.68M | 0.02% | 508 |
|
2017
Q4 | $2.63M | Sell |
56,245
-11,674
| -17% | -$546K | 0.09% | 199 |
|
2017
Q3 | $3.44M | Sell |
67,919
-530
| -0.8% | -$26.9K | 0.12% | 140 |
|
2017
Q2 | $3.7M | Sell |
68,449
-22,940
| -25% | -$1.24M | 0.11% | 142 |
|
2017
Q1 | $4.61M | Sell |
91,389
-100,960
| -52% | -$5.09M | 0.13% | 142 |
|
2016
Q4 | $11.9M | Buy |
192,349
+46,380
| +32% | +$2.86M | 0.31% | 113 |
|
2016
Q3 | $7.55M | Buy |
145,969
+4,250
| +3% | +$220K | 0.2% | 130 |
|
2016
Q2 | $5.62M | Buy |
141,719
+2,770
| +2% | +$110K | 0.14% | 146 |
|
2016
Q1 | $6.07M | Hold |
138,949
| – | – | 0.15% | 131 |
|
2015
Q4 | $6.14M | Buy |
138,949
+45,375
| +48% | +$2M | 0.15% | 133 |
|
2015
Q3 | $2.92M | Buy |
93,574
+33,800
| +57% | +$1.06M | 0.08% | 158 |
|
2015
Q2 | $2.58M | Buy |
59,774
+6,440
| +12% | +$278K | 0.06% | 177 |
|
2015
Q1 | $1.67M | Buy |
53,334
+2,750
| +5% | +$86.1K | 0.04% | 206 |
|
2014
Q4 | $1.63M | Buy |
50,584
+1,165
| +2% | +$37.6K | 0.04% | 195 |
|
2014
Q3 | $1.67M | Buy |
49,419
+4,580
| +10% | +$154K | 0.05% | 191 |
|
2014
Q2 | $1.5M | Hold |
44,839
| – | – | 0.05% | 192 |
|
2014
Q1 | $1.69M | Buy |
44,839
+7,830
| +21% | +$295K | 0.05% | 197 |
|
2013
Q4 | $1.14M | Buy |
37,009
+7,850
| +27% | +$241K | 0.04% | 223 |
|
2013
Q3 | $728K | Buy |
29,159
+2,410
| +9% | +$60.2K | 0.03% | 241 |
|
2013
Q2 | $652K | Buy |
+26,749
| New | +$652K | 0.03% | 233 |
|