Riverhead Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $305K | Hold |
7,718
| – | – | 0.01% | 934 |
|
|
2019
Q2 | $323K | Hold |
7,718
| – | – | 0.01% | 930 |
|
|
2019
Q1 | $246K | Hold |
7,718
| – | – | 0.01% | 1032 |
|
|
2018
Q4 | $235K | Buy |
7,718
+700
| +10% | +$21.3K | 0.01% | 1002 |
|
|
2018
Q3 | $365K | Buy |
7,018
+800
| +13% | +$41.6K | 0.01% | 913 |
|
|
2018
Q2 | $272K | Hold |
6,218
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $306K | Buy |
6,218
+300
| +5% | +$14.8K | 0.01% | 870 |
|
|
2017
Q4 | $282K | Buy |
5,918
+1,400
| +31% | +$66.7K | 0.01% | 929 |
|
|
2017
Q3 | $174K | Buy |
4,518
+536
| +13% | +$20.6K | 0.01% | 1044 |
|
|
2017
Q2 | $147K | Buy |
3,982
+1,682
| +73% | +$62.1K | 0.01% | 1053 |
|
|
2017
Q1 | $80K | Buy |
2,300
+100
| +5% | +$3.48K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q3 | $68K | Sell |
2,200
-23,351
| -91% | -$722K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $666K | Buy |
25,551
+17,166
| +205% | +$447K | 0.02% | 536 |
|
|
2016
Q1 | $211K | Sell |
8,385
-215
| -3% | -$5.41K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $240K | Buy |
8,600
+6,100
| +244% | +$170K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $86K | Buy |
+2,500
| New | +$86K | ﹤0.01% | 1150 |
|