Quadrant Capital Group’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 |
-137
| Closed | -$12K | – | 2864 |
|
|
2022
Q1 | $12K | Hold |
137
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $12K | Hold |
137
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $9K | Sell |
137
-37
| -21% | -$2.43K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $7K | Sell |
174
-54
| -24% | -$2.17K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $7K | Buy |
228
+68
| +43% | +$2.09K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $4K | Sell |
160
-39
| -20% | -$975 | ﹤0.01% | 1744 |
|
|
2018
Q3 | $8K | Hold |
199
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $8K | Buy |
199
+93
| +88% | +$3.74K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $3K | Buy |
106
+69
| +186% | +$1.95K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $1K | Sell |
37
-8
| -18% | -$216 | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1836 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | – | – | 1750 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1420 |
|