Private Trust Company’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,584
| Closed | -$726K | – | 401 |
|
|
2020
Q4 | $726K | Buy |
16,584
+20
| +0.1% | +$876 | 0.12% | 189 |
|
|
2020
Q3 | $593K | Buy |
16,564
+5,094
| +44% | +$182K | 0.11% | 197 |
|
|
2020
Q2 | $483K | Buy |
11,470
+682
| +6% | +$28.7K | 0.1% | 221 |
|
|
2020
Q1 | $344K | Buy |
10,788
+23
| +0.2% | +$733 | 0.09% | 251 |
|
|
2019
Q4 | $560K | Hold |
10,765
| – | – | 0.1% | 241 |
|
|
2019
Q3 | $566K | Sell |
10,765
-4
| -0% | -$210 | 0.11% | 217 |
|
|
2019
Q2 | $582K | Buy |
10,769
+14
| +0.1% | +$757 | 0.12% | 211 |
|
|
2019
Q1 | $511K | Hold |
10,755
| – | – | 0.11% | 231 |
|
|
2018
Q4 | $468K | Buy |
10,755
+69
| +0.6% | +$3K | 0.11% | 208 |
|
|
2018
Q3 | $656K | Buy |
10,686
+2
| +0% | +$123 | 0.13% | 184 |
|
|
2018
Q2 | $555K | Sell |
10,684
-554
| -5% | -$28.8K | 0.12% | 209 |
|
|
2018
Q1 | $562K | Buy |
+11,238
| New | +$562K | 0.12% | 208 |
|
|
2014
Q4 | – | Sell |
-145
| Closed | -$5K | – | 1337 |
|
|
2014
Q3 | $5K | Sell |
145
-3
| -2% | -$103 | ﹤0.01% | 1332 |
|
|
2014
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $5K | Sell |
148
-11
| -7% | -$372 | ﹤0.01% | 1203 |
|
|
2013
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $5K | Hold |
159
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 1158 |
|