Reynders McVeigh Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,270
| Closed | -$131K | – | 210 |
|
|
2018
Q3 | $131K | Hold |
13,270
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $141K | Hold |
13,270
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $163K | Hold |
13,270
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $180K | Hold |
13,270
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $166K | Hold |
13,270
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $163K | Sell |
13,270
-398
| -3% | -$4.89K | 0.02% | 222 |
|
|
2017
Q1 | $173K | Sell |
13,668
-10,218
| -43% | -$129K | 0.02% | 223 |
|
|
2016
Q4 | $259K | Hold |
23,886
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $245K | Sell |
23,886
-3,981
| -14% | -$40.8K | 0.04% | 193 |
|
|
2016
Q2 | $248K | Sell |
27,867
-18,578
| -40% | -$165K | 0.04% | 198 |
|
|
2016
Q1 | $422K | Hold |
46,445
| – | – | 0.06% | 153 |
|
|
2015
Q4 | $392K | Hold |
46,445
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $369K | Hold |
46,445
| – | – | 0.06% | 145 |
|
|
2015
Q2 | $396K | Buy |
+46,445
| New | +$396K | 0.06% | 147 |
|