Parametric Portfolio Associates’s Flexsteel Industries FLXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$296K	Buy	15,325 +274	+2%	+$6.26K	﹤0.01%	3283
2021 Q4	$404K	Sell	15,051 -7,854	-34%	-$225K	﹤0.01%	3150
2021 Q3	$707K	Buy	22,905 +247	+1%	+$8.8K	﹤0.01%	2949
2021 Q2	$915K	Sell	22,658 -592	-3%	-$25.8K	﹤0.01%	2811
2021 Q1	$810K	Sell	23,250 -921	-4%	-$32.5K	﹤0.01%	3261
2020 Q4	$845K	Sell	24,171 -3,022	-11%	-$89.9K	﹤0.01%	3130
2020 Q3	$653K	Sell	27,193 -1,823	-6%	-$32.1K	﹤0.01%	3135
2020 Q2	$366K	Buy	29,016 +10,620	+58%	+$106K	﹤0.01%	3392
2020 Q1	$202K	Sell	18,396 -9,784	-35%	-$152K	﹤0.01%	3550
2019 Q4	$561K	Buy	28,180 +1,302	+5%	+$22.7K	﹤0.01%	3324
2019 Q3	$398K	Buy	+26,878	New	+$438K	﹤0.01%	3422
2019 Q2	–	Sell	-12,990	Closed	-$301K	–	3969
2019 Q1	$301K	Buy	+12,990	New	+$316K	﹤0.01%	3547
2017 Q3	–	Sell	-3,943	Closed	-$213K	–	4036
2017 Q2	$213K	Sell	3,943 -48	-1%	-$2.52K	﹤0.01%	3780
2017 Q1	$201K	Sell	3,991 -4,344	-52%	-$226K	﹤0.01%	3598
2016 Q4	$514K	Sell	8,335 -5,643	-40%	-$293K	﹤0.01%	3176
2016 Q3	$723K	Sell	13,978 -1,139	-8%	-$51.6K	﹤0.01%	2984
2016 Q2	$599K	Buy	15,117 +536	+4%	+$22.1K	﹤0.01%	3089
2016 Q1	$637K	Buy	14,581 +332	+2%	+$13.9K	﹤0.01%	3194
2015 Q4	$630K	Buy	14,249 +6,027	+73%	+$258K	﹤0.01%	3104
2015 Q3	$257K	Buy	8,222 +551	+7%	+$20K	﹤0.01%	3020
2015 Q2	$331K	Buy	7,671 +155	+2%	+$5.71K	﹤0.01%	3514
2015 Q1	$235K	Sell	7,516 -4	-0.1%	-$123	﹤0.01%	3684
2014 Q4	$243K	Buy	+7,520	New	+$247K	﹤0.01%	3692