Parametric Portfolio Associates’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $296K | Buy |
15,325
+274
| +2% | +$5.29K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $404K | Sell |
15,051
-7,854
| -34% | -$211K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $707K | Buy |
22,905
+247
| +1% | +$7.62K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $915K | Sell |
22,658
-592
| -3% | -$23.9K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $810K | Sell |
23,250
-921
| -4% | -$32.1K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $845K | Sell |
24,171
-3,022
| -11% | -$106K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $653K | Sell |
27,193
-1,823
| -6% | -$43.8K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $366K | Buy |
29,016
+10,620
| +58% | +$134K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $202K | Sell |
18,396
-9,784
| -35% | -$107K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $561K | Buy |
28,180
+1,302
| +5% | +$25.9K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $398K | Buy |
+26,878
| New | +$398K | ﹤0.01% | 3423 |
|
|
2019
Q2 | – | Sell |
-12,990
| Closed | -$301K | – | 3969 |
|
|
2019
Q1 | $301K | Buy |
+12,990
| New | +$301K | ﹤0.01% | 3547 |
|
|
2017
Q3 | – | Sell |
-3,943
| Closed | -$213K | – | 4035 |
|
|
2017
Q2 | $213K | Sell |
3,943
-48
| -1% | -$2.59K | ﹤0.01% | 3778 |
|
|
2017
Q1 | $201K | Sell |
3,991
-4,344
| -52% | -$219K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $514K | Sell |
8,335
-5,643
| -40% | -$348K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $723K | Sell |
13,978
-1,139
| -8% | -$58.9K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $599K | Buy |
15,117
+536
| +4% | +$21.2K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $637K | Buy |
14,581
+332
| +2% | +$14.5K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $630K | Buy |
14,249
+6,027
| +73% | +$266K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $257K | Buy |
8,222
+551
| +7% | +$17.2K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $331K | Buy |
7,671
+155
| +2% | +$6.69K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $235K | Sell |
7,516
-4
| -0.1% | -$125 | ﹤0.01% | 3684 |
|
|
2014
Q4 | $243K | Buy |
+7,520
| New | +$243K | ﹤0.01% | 3692 |
|