LS Investment Advisors’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,797
| Closed | -$105K | – | 1575 |
|
2020
Q2 | $105K | Hold |
2,797
| – | – | 0.01% | 965 |
|
2020
Q1 | $79K | Hold |
2,797
| – | – | 0.01% | 979 |
|
2019
Q4 | $137K | Buy |
2,797
+1,589
| +132% | +$77.8K | 0.01% | 998 |
|
2019
Q3 | $48K | Hold |
1,208
| – | – | ﹤0.01% | 1314 |
|
2019
Q2 | $51K | Sell |
1,208
-73
| -6% | -$3.08K | ﹤0.01% | 1303 |
|
2019
Q1 | $41K | Hold |
1,281
| – | – | ﹤0.01% | 1349 |
|
2018
Q4 | $39K | Hold |
1,281
| – | – | ﹤0.01% | 1338 |
|
2018
Q3 | $67K | Hold |
1,281
| – | – | ﹤0.01% | 1242 |
|
2018
Q2 | $56K | Hold |
1,281
| – | – | ﹤0.01% | 1285 |
|
2018
Q1 | $63K | Sell |
1,281
-37
| -3% | -$1.82K | ﹤0.01% | 1230 |
|
2017
Q4 | $63K | Sell |
1,318
-229
| -15% | -$10.9K | ﹤0.01% | 1255 |
|
2017
Q3 | $60K | Sell |
1,547
-18
| -1% | -$698 | ﹤0.01% | 1294 |
|
2017
Q2 | $58K | Hold |
1,565
| – | – | ﹤0.01% | 1301 |
|
2017
Q1 | $54K | Hold |
1,565
| – | – | ﹤0.01% | 1307 |
|
2016
Q4 | $50K | Hold |
1,565
| – | – | ﹤0.01% | 1259 |
|
2016
Q3 | $48K | Buy |
1,565
+68
| +5% | +$2.09K | ﹤0.01% | 1236 |
|
2016
Q2 | $39K | Buy |
1,497
+64
| +4% | +$1.67K | ﹤0.01% | 1298 |
|
2016
Q1 | $36K | Buy |
1,433
+107
| +8% | +$2.69K | ﹤0.01% | 1292 |
|
2015
Q4 | $37K | Hold |
1,326
| – | – | ﹤0.01% | 1271 |
|
2015
Q3 | $46K | Buy |
+1,326
| New | +$46K | ﹤0.01% | 1179 |
|