RhumbLine Advisers’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 |
-114,373
| Closed | -$9.86M | – | 3356 |
|
|
2022
Q1 | $9.86M | Buy |
114,373
+2,843
| +3% | +$245K | 0.01% | 956 |
|
|
2021
Q4 | $9.65M | Sell |
111,530
-1,325
| -1% | -$115K | 0.01% | 1003 |
|
|
2021
Q3 | $8.25M | Sell |
112,855
-18,821
| -14% | -$1.38M | 0.01% | 1065 |
|
|
2021
Q2 | $8.59M | Sell |
131,676
-9,357
| -7% | -$610K | 0.01% | 1100 |
|
|
2021
Q1 | $8.93M | Sell |
141,033
-18
| -0% | -$1.14K | 0.01% | 1061 |
|
|
2020
Q4 | $8.18M | Buy |
141,051
+10,874
| +8% | +$630K | 0.01% | 1055 |
|
|
2020
Q3 | $5.57M | Sell |
130,177
-10,870
| -8% | -$465K | 0.01% | 1094 |
|
|
2020
Q2 | $5.28M | Sell |
141,047
-12,151
| -8% | -$455K | 0.01% | 1181 |
|
|
2020
Q1 | $4.35M | Buy |
153,198
+8,359
| +6% | +$238K | 0.01% | 1105 |
|
|
2019
Q4 | $7.08M | Buy |
144,839
+7,149
| +5% | +$349K | 0.01% | 1047 |
|
|
2019
Q3 | $5.43M | Buy |
137,690
+8,242
| +6% | +$325K | 0.01% | 1142 |
|
|
2019
Q2 | $5.42M | Buy |
129,448
+3,233
| +3% | +$135K | 0.01% | 1151 |
|
|
2019
Q1 | $4.03M | Buy |
126,215
+1,526
| +1% | +$48.7K | 0.01% | 1301 |
|
|
2018
Q4 | $3.79M | Buy |
124,689
+21,670
| +21% | +$659K | 0.01% | 1262 |
|
|
2018
Q3 | $5.36M | Sell |
103,019
-335
| -0.3% | -$17.4K | 0.01% | 1064 |
|
|
2018
Q2 | $4.52M | Buy |
103,354
+2,575
| +3% | +$113K | 0.01% | 1163 |
|
|
2018
Q1 | $4.96M | Buy |
100,779
+2,052
| +2% | +$101K | 0.01% | 1042 |
|
|
2017
Q4 | $4.69M | Buy |
98,727
+13,810
| +16% | +$657K | 0.01% | 1112 |
|
|
2017
Q3 | $3.27M | Buy |
84,917
+1,735
| +2% | +$66.9K | 0.01% | 1298 |
|
|
2017
Q2 | $3.07M | Buy |
83,182
+5,370
| +7% | +$198K | 0.01% | 1310 |
|
|
2017
Q1 | $2.7M | Buy |
77,812
+18,539
| +31% | +$644K | 0.01% | 1381 |
|
|
2016
Q4 | $1.9M | Sell |
59,273
-1,318
| -2% | -$42.2K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $1.87M | Buy |
60,591
+3,795
| +7% | +$117K | 0.01% | 1444 |
|
|
2016
Q2 | $1.48M | Buy |
56,796
+14,830
| +35% | +$387K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.05M | Buy |
41,966
+988
| +2% | +$24.8K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.14M | Sell |
40,978
-1,873
| -4% | -$52.3K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.48M | Buy |
+42,851
| New | +$1.48M | 0.01% | 1533 |
|