Mengis Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$2.16M | – | 178 |
|
|
2022
Q1 | $2.16M | Hold |
25,000
| – | – | 0.41% | 61 |
|
|
2021
Q4 | $2.16M | Hold |
25,000
| – | – | 0.41% | 62 |
|
|
2021
Q3 | $1.83M | Hold |
25,000
| – | – | 0.38% | 63 |
|
|
2021
Q2 | $1.63M | Hold |
25,000
| – | – | 0.34% | 69 |
|
|
2021
Q1 | $1.58M | Hold |
25,000
| – | – | 0.35% | 68 |
|
|
2020
Q4 | $1.45M | Hold |
25,000
| – | – | 0.35% | 70 |
|
|
2020
Q3 | $1.07M | Hold |
25,000
| – | – | 0.29% | 80 |
|
|
2020
Q2 | $936K | Hold |
25,000
| – | – | 0.28% | 81 |
|
|
2020
Q1 | $710K | Hold |
25,000
| – | – | 0.24% | 92 |
|
|
2019
Q4 | $1.22M | Hold |
25,000
| – | – | 0.34% | 82 |
|
|
2019
Q3 | $986K | Hold |
25,000
| – | – | 0.29% | 94 |
|
|
2019
Q2 | $1.05M | Buy |
+25,000
| New | +$1.05M | 0.32% | 88 |
|