R.H. Bluestein & Co’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
Q2 | – | Sell |
-7,500
| Closed | -$424K | – | 441 |
|
|
2021
Q1 | $424K | Sell |
7,500
-100
| -1% | -$5.65K | 0.02% | 238 |
|
|
2020
Q4 | $333K | Sell |
7,600
-400
| -5% | -$17.5K | 0.01% | 257 |
|
|
2020
Q3 | $287K | Sell |
8,000
-2,000
| -20% | -$71.8K | 0.01% | 254 |
|
|
2020
Q2 | $406K | Buy |
+10,000
| New | +$406K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$312K | – | 371 |
|
|
2019
Q4 | $312K | Sell |
6,000
-1,000
| -14% | -$52K | 0.02% | 266 |
|
|
2019
Q3 | $368K | Sell |
7,000
-1,000
| -13% | -$52.6K | 0.02% | 200 |
|
|
2019
Q2 | $433K | Buy |
8,000
+750
| +10% | +$40.6K | 0.02% | 166 |
|
|
2019
Q1 | $345K | Buy |
7,250
+250
| +4% | +$11.9K | 0.02% | 189 |
|
|
2018
Q4 | $305K | Sell |
7,000
-500
| -7% | -$21.8K | 0.02% | 178 |
|
|
2018
Q3 | $461K | Sell |
7,500
-250
| -3% | -$15.4K | 0.02% | 177 |
|
|
2018
Q2 | $403K | Sell |
7,750
-16,750
| -68% | -$871K | 0.02% | 189 |
|
|
2018
Q1 | $1.23M | Buy |
24,500
+17,000
| +227% | +$850K | 0.07% | 71 |
|
|
2017
Q4 | $350K | Sell |
7,500
-1,000
| -12% | -$46.7K | 0.02% | 217 |
|
|
2017
Q3 | $331K | Buy |
8,500
+1,000
| +13% | +$38.9K | 0.02% | 236 |
|
|
2017
Q2 | $260K | Sell |
7,500
-31,750
| -81% | -$1.1M | 0.02% | 251 |
|
|
2017
Q1 | $1.42M | Buy |
39,250
+4,750
| +14% | +$172K | 0.09% | 57 |
|
|
2016
Q4 | $1.25M | Buy |
34,500
+26,990
| +359% | +$977K | 0.08% | 57 |
|
|
2016
Q3 | $236K | Buy |
7,510
+5
| +0.1% | +$157 | 0.02% | 252 |
|
|
2016
Q2 | $232K | Sell |
7,505
-381,948
| -98% | -$11.8M | 0.02% | 244 |
|
|
2016
Q1 | $12.8M | Buy |
+389,453
| New | +$12.8M | 0.93% | 42 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$546K | – | 310 |
|
|
2015
Q3 | $546K | Sell |
19,500
-2,000
| -9% | -$56K | 0.04% | 123 |
|
|
2015
Q2 | $663K | Buy |
+21,500
| New | +$663K | 0.04% | 135 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$547K | – | 390 |
|
|
2014
Q1 | $547K | Buy |
+15,200
| New | +$547K | 0.04% | 179 |
|
|
2013
Q4 | – | Sell |
-16,550
| Closed | -$520K | – | 376 |
|
|
2013
Q3 | $520K | Sell |
16,550
-4,550
| -22% | -$143K | 0.04% | 177 |
|
|
2013
Q2 | $569K | Buy |
+21,100
| New | +$569K | 0.05% | 158 |
|