Royal Bank of Canada’s SPX FLOW, Inc. FLOW Stock Holding History

Royal Bank of Canada’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,877	Closed	-$248K	–	7644
2022 Q1	$248K	Sell	2,877 -263,982	-99%	-$22.8M	﹤0.01%	4431
2021 Q4	$23.1M	Sell	266,859 -10,971	-4%	-$949K	0.01%	1133
2021 Q3	$20.3M	Sell	277,830 -10,268	-4%	-$751K	0.01%	1166
2021 Q2	$18.8M	Buy	288,098 +115,158	+67%	+$7.51M	0.01%	1254
2021 Q1	$11M	Sell	172,940 -6,447	-4%	-$408K	﹤0.01%	1508
2020 Q4	$10.4M	Sell	179,387 -12,391	-6%	-$718K	﹤0.01%	1465
2020 Q3	$8.21M	Sell	191,778 -7,224	-4%	-$309K	﹤0.01%	1462
2020 Q2	$7.45M	Buy	199,002 +14,321	+8%	+$536K	﹤0.01%	1478
2020 Q1	$5.25M	Sell	184,681 -10,606	-5%	-$301K	﹤0.01%	1535
2019 Q4	$9.54M	Buy	195,287 +4,825	+3%	+$236K	﹤0.01%	1414
2019 Q3	$7.52M	Sell	190,462 -6,805	-3%	-$269K	﹤0.01%	1517
2019 Q2	$8.26M	Sell	197,267 -3,351	-2%	-$140K	﹤0.01%	1448
2019 Q1	$6.4M	Buy	200,618 +5,545	+3%	+$177K	﹤0.01%	1553
2018 Q4	$5.94M	Sell	195,073 -10,797	-5%	-$328K	﹤0.01%	1519
2018 Q3	$10.7M	Sell	205,870 -2,528	-1%	-$131K	﹤0.01%	1319
2018 Q2	$9.12M	Buy	208,398 +28,943	+16%	+$1.27M	﹤0.01%	1345
2018 Q1	$8.83M	Buy	179,455 +177,868	+11,208%	+$8.75M	﹤0.01%	1366
2017 Q4	$75K	Sell	1,587 -4,317	-73%	-$204K	﹤0.01%	4240
2017 Q3	$227K	Buy	5,904 +4,665	+377%	+$179K	﹤0.01%	3735
2017 Q2	$46K	Sell	1,239 -541	-30%	-$20.1K	﹤0.01%	4435
2017 Q1	$62K	Sell	1,780 -1,482	-45%	-$51.6K	﹤0.01%	4378
2016 Q4	$105K	Sell	3,262 -5,511	-63%	-$177K	﹤0.01%	4108
2016 Q3	$271K	Buy	8,773 +2,070	+31%	+$63.9K	﹤0.01%	3510
2016 Q2	$175K	Sell	6,703 -3,045	-31%	-$79.5K	﹤0.01%	3823
2016 Q1	$245K	Sell	9,748 -8,112	-45%	-$204K	﹤0.01%	3600
2015 Q4	$499K	Sell	17,860 -4,289	-19%	-$120K	﹤0.01%	3134
2015 Q3	$763K	Buy	+22,149	New	+$763K	﹤0.01%	2611