Radnor Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,760
| Closed | -$235K | – | 198 |
|
2020
Q2 | $235K | Buy |
+5,760
| New | +$235K | 0.08% | 164 |
|
2020
Q1 | – | Sell |
-5,760
| Closed | -$300K | – | 189 |
|
2019
Q4 | $300K | Hold |
5,760
| – | – | 0.09% | 149 |
|
2019
Q3 | $303K | Buy |
5,760
+300
| +5% | +$15.8K | 0.1% | 143 |
|
2019
Q2 | $295K | Buy |
5,460
+200
| +4% | +$10.8K | 0.1% | 144 |
|
2019
Q1 | $250K | Sell |
5,260
-700
| -12% | -$33.3K | 0.08% | 160 |
|
2018
Q4 | $259K | Hold |
5,960
| – | – | 0.09% | 152 |
|
2018
Q3 | $366K | Buy |
5,960
+300
| +5% | +$18.4K | 0.12% | 144 |
|
2018
Q2 | $294K | Sell |
5,660
-2,200
| -28% | -$114K | 0.11% | 154 |
|
2018
Q1 | $393K | Sell |
7,860
-300
| -4% | -$15K | 0.13% | 144 |
|
2017
Q4 | $380K | Buy |
+8,160
| New | +$380K | 0.12% | 145 |
|