RhumbLine Advisers’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,373
| Closed | -$9.86M | – | 3356 |
|
|
2022
Q1 | $9.86M | Buy |
114,373
+2,843
| +3% | +$244K | 0.01% | 956 |
|
|
2021
Q4 | $9.64M | Sell |
111,530
-1,325
| -1% | -$107K | 0.01% | 1003 |
|
|
2021
Q3 | $8.25M | Sell |
112,855
-18,821
| -14% | -$1.43M | 0.01% | 1065 |
|
|
2021
Q2 | $8.59M | Sell |
131,676
-9,357
| -7% | -$624K | 0.01% | 1100 |
|
|
2021
Q1 | $8.93M | Sell |
141,033
-18
| -0% | -$1.09K | 0.01% | 1061 |
|
|
2020
Q4 | $8.18M | Buy |
141,051
+10,874
| +8% | +$556K | 0.01% | 1055 |
|
|
2020
Q3 | $5.57M | Sell |
130,177
-10,870
| -8% | -$453K | 0.01% | 1094 |
|
|
2020
Q2 | $5.28M | Sell |
141,047
-12,151
| -8% | -$396K | 0.01% | 1181 |
|
|
2020
Q1 | $4.35M | Buy |
153,198
+8,359
| +6% | +$319K | 0.01% | 1105 |
|
|
2019
Q4 | $7.08M | Buy |
144,839
+7,149
| +5% | +$317K | 0.01% | 1047 |
|
|
2019
Q3 | $5.43M | Buy |
137,690
+8,242
| +6% | +$309K | 0.01% | 1142 |
|
|
2019
Q2 | $5.42M | Buy |
129,448
+3,233
| +3% | +$120K | 0.01% | 1151 |
|
|
2019
Q1 | $4.03M | Buy |
126,215
+1,526
| +1% | +$50.1K | 0.01% | 1301 |
|
|
2018
Q4 | $3.79M | Buy |
124,689
+21,670
| +21% | +$817K | 0.01% | 1262 |
|
|
2018
Q3 | $5.36M | Sell |
103,019
-335
| -0.3% | -$15.8K | 0.01% | 1064 |
|
|
2018
Q2 | $4.52M | Buy |
103,354
+2,575
| +3% | +$118K | 0.01% | 1163 |
|
|
2018
Q1 | $4.96M | Buy |
100,779
+2,052
| +2% | +$99.8K | 0.01% | 1042 |
|
|
2017
Q4 | $4.69M | Buy |
98,727
+13,810
| +16% | +$595K | 0.01% | 1112 |
|
|
2017
Q3 | $3.27M | Buy |
84,917
+1,735
| +2% | +$61.3K | 0.01% | 1298 |
|
|
2017
Q2 | $3.07M | Buy |
83,182
+5,370
| +7% | +$199K | 0.01% | 1310 |
|
|
2017
Q1 | $2.7M | Buy |
77,812
+18,539
| +31% | +$633K | 0.01% | 1381 |
|
|
2016
Q4 | $1.9M | Sell |
59,273
-1,318
| -2% | -$38.6K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $1.87M | Buy |
60,591
+3,795
| +7% | +$106K | 0.01% | 1444 |
|
|
2016
Q2 | $1.48M | Buy |
56,796
+14,830
| +35% | +$422K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.05M | Buy |
41,966
+988
| +2% | +$21.6K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.14M | Sell |
40,978
-1,873
| -4% | -$61.7K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.48M | Buy |
+42,851
| New | +$1.46M | 0.01% | 1533 |
|
Other funds holding FLOW
RhumbLine Advisers's FLOW Position: Q2 2022 in Review
RhumbLine Advisers sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 114,373 shares — an estimated $9.86M sold.
RhumbLine Advisers first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $9.86M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- RhumbLine Advisers reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- RhumbLine Advisers sold 114,373 SPX FLOW, Inc. shares in Q2 2022, an estimated $9.86M.
- RhumbLine Advisers first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- RhumbLine Advisers's SPX FLOW, Inc. position peaked at $9.86M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.