Royal Bank of Canada’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 |
-2,877
| Closed | -$248K | – | 8227 |
|
|
2022
Q1 | $248K | Sell |
2,877
-263,982
| -99% | -$22.7M | ﹤0.01% | 4899 |
|
|
2021
Q4 | $23.1M | Sell |
266,859
-10,971
| -4% | -$883K | 0.01% | 1311 |
|
|
2021
Q3 | $20.3M | Sell |
277,830
-10,268
| -4% | -$780K | 0.01% | 1324 |
|
|
2021
Q2 | $18.8M | Buy |
288,098
+115,158
| +67% | +$7.67M | 0.01% | 1395 |
|
|
2021
Q1 | $11M | Sell |
172,940
-6,447
| -4% | -$390K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $10.4M | Sell |
179,387
-12,391
| -6% | -$634K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $8.21M | Sell |
191,778
-7,224
| -4% | -$301K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $7.45M | Buy |
199,002
+14,321
| +8% | +$467K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $5.25M | Sell |
184,681
-10,606
| -5% | -$404K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $9.54M | Buy |
195,287
+4,825
| +3% | +$214K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $7.51M | Sell |
190,462
-6,805
| -3% | -$255K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $8.26M | Sell |
197,267
-3,351
| -2% | -$124K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $6.4M | Buy |
200,618
+5,545
| +3% | +$182K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $5.93M | Sell |
195,073
-10,797
| -5% | -$407K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $10.7M | Sell |
205,870
-2,528
| -1% | -$119K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $9.12M | Buy |
208,398
+28,943
| +16% | +$1.32M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $8.83M | Buy |
179,455
+177,868
| +11,208% | +$8.65M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $75K | Sell |
1,587
-4,317
| -73% | -$186K | ﹤0.01% | 4971 |
|
|
2017
Q3 | $227K | Buy |
5,904
+4,665
| +377% | +$165K | ﹤0.01% | 4423 |
|
|
2017
Q2 | $46K | Sell |
1,239
-541
| -30% | -$20K | ﹤0.01% | 5164 |
|
|
2017
Q1 | $62K | Sell |
1,780
-1,482
| -45% | -$50.6K | ﹤0.01% | 5040 |
|
|
2016
Q4 | $105K | Sell |
3,262
-5,511
| -63% | -$162K | ﹤0.01% | 4848 |
|
|
2016
Q3 | $271K | Buy |
8,773
+2,070
| +31% | +$57.7K | ﹤0.01% | 4212 |
|
|
2016
Q2 | $175K | Sell |
6,703
-3,045
| -31% | -$86.6K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $245K | Sell |
9,748
-8,112
| -45% | -$177K | ﹤0.01% | 4229 |
|
|
2015
Q4 | $499K | Sell |
17,860
-4,289
| -19% | -$141K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $763K | Buy |
+22,149
| New | +$753K | ﹤0.01% | 3109 |
|
Other funds holding FLOW
Royal Bank of Canada's FLOW Position: Q2 2022 in Review
Royal Bank of Canada sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 2,877 shares — an estimated $248K sold.
Royal Bank of Canada first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $23.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Royal Bank of Canada reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 2,877 SPX FLOW, Inc. shares in Q2 2022, an estimated $248K.
- Royal Bank of Canada first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Royal Bank of Canada's SPX FLOW, Inc. position peaked at $23.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.