Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,590
| Closed | -$3.19M | – | 3719 |
|
|
2021
Q1 | $3.19M | Buy |
56,590
+9,733
| +21% | +$549K | 0.02% | 461 |
|
|
2020
Q4 | $2.05M | Buy |
46,857
+25,811
| +123% | +$1.13M | 0.02% | 519 |
|
|
2020
Q3 | $754K | Sell |
21,046
-18,154
| -46% | -$650K | 0.01% | 670 |
|
|
2020
Q2 | $1.59M | Buy |
39,200
+1,611
| +4% | +$65.3K | 0.02% | 445 |
|
|
2020
Q1 | $1.2M | Buy |
37,589
+20,553
| +121% | +$656K | 0.02% | 443 |
|
|
2019
Q4 | $888K | Sell |
17,036
-4,230
| -20% | -$220K | 0.01% | 475 |
|
|
2019
Q3 | $1.12M | Buy |
21,266
+1,474
| +7% | +$77.6K | 0.02% | 375 |
|
|
2019
Q2 | $1.07M | Buy |
19,792
+6,078
| +44% | +$329K | 0.01% | 335 |
|
|
2019
Q1 | $653K | Buy |
13,714
+2,538
| +23% | +$121K | 0.01% | 441 |
|
|
2018
Q4 | $487K | Buy |
11,176
+653
| +6% | +$28.5K | 0.01% | 328 |
|
|
2018
Q3 | $647K | Buy |
10,523
+1,677
| +19% | +$103K | 0.01% | 255 |
|
|
2018
Q2 | $460K | Hold |
8,846
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $442K | Buy |
+8,846
| New | +$442K | 0.01% | 281 |
|