Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,742
| Closed | -$912K | – | 1434 |
|
|
2020
Q4 | $912K | Sell |
15,742
-175
| -1% | -$10.1K | 0.02% | 979 |
|
|
2020
Q3 | $682K | Sell |
15,917
-94
| -0.6% | -$4.03K | 0.01% | 984 |
|
|
2020
Q2 | $599K | Buy |
16,011
+1,185
| +8% | +$44.3K | 0.01% | 1022 |
|
|
2020
Q1 | $421K | Hold |
14,826
| – | – | 0.01% | 1046 |
|
|
2019
Q4 | $725K | Buy |
14,826
+374
| +3% | +$18.3K | 0.01% | 1009 |
|
|
2019
Q3 | $570K | Buy |
14,452
+254
| +2% | +$10K | 0.01% | 1051 |
|
|
2019
Q2 | $594K | Buy |
14,198
+532
| +4% | +$22.3K | 0.01% | 1036 |
|
|
2019
Q1 | $436K | Buy |
13,666
+451
| +3% | +$14.4K | 0.01% | 1175 |
|
|
2018
Q4 | $402K | Buy |
13,215
+608
| +5% | +$18.5K | 0.01% | 1111 |
|
|
2018
Q3 | $656K | Buy |
12,607
+328
| +3% | +$17.1K | 0.01% | 1011 |
|
|
2018
Q2 | $537K | Buy |
12,279
+491
| +4% | +$21.5K | 0.01% | 1053 |
|
|
2018
Q1 | $580K | Buy |
11,788
+787
| +7% | +$38.7K | 0.01% | 993 |
|
|
2017
Q4 | $523K | Buy |
11,001
+289
| +3% | +$13.7K | 0.01% | 1013 |
|
|
2017
Q3 | $413K | Buy |
10,712
+281
| +3% | +$10.8K | 0.01% | 1075 |
|
|
2017
Q2 | $385K | Buy |
10,431
+541
| +5% | +$20K | 0.01% | 1072 |
|
|
2017
Q1 | $343K | Buy |
9,890
+735
| +8% | +$25.5K | 0.01% | 1094 |
|
|
2016
Q4 | $294K | Buy |
9,155
+549
| +6% | +$17.6K | 0.01% | 1118 |
|
|
2016
Q3 | $266K | Buy |
8,606
+456
| +6% | +$14.1K | 0.01% | 1114 |
|
|
2016
Q2 | $212K | Buy |
8,150
+750
| +10% | +$19.5K | 0.01% | 1155 |
|
|
2016
Q1 | $186K | Buy |
7,400
+776
| +12% | +$19.5K | 0.01% | 1158 |
|
|
2015
Q4 | $185K | Buy |
6,624
+77
| +1% | +$2.15K | 0.01% | 1126 |
|
|
2015
Q3 | $225K | Buy |
+6,547
| New | +$225K | 0.01% | 1040 |
|