O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-369
| Closed | -$27K | – | 2777 |
|
|
2021
Q3 | $27K | Buy |
369
+361
| +4,513% | +$26.4K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2288 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1957 |
|
|
2019
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1622 |
|
|
2019
Q2 | – | Sell |
-5,218
| Closed | -$165K | – | 1275 |
|
|
2019
Q1 | $165K | Sell |
5,218
-1,908
| -27% | -$60.3K | ﹤0.01% | 569 |
|
|
2018
Q4 | $217K | Sell |
7,126
-32
| -0.4% | -$974 | 0.01% | 483 |
|
|
2018
Q3 | $369K | Sell |
7,158
-9
| -0.1% | -$464 | 0.01% | 421 |
|
|
2018
Q2 | $311K | Buy |
7,167
+41
| +0.6% | +$1.78K | 0.01% | 434 |
|
|
2018
Q1 | $351K | Buy |
+7,126
| New | +$351K | 0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-668
| Closed | -$19K | – | 1046 |
|
|
2015
Q4 | $19K | Buy |
+668
| New | +$19K | ﹤0.01% | 675 |
|