Running Oak Capital’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 |
-14,946
| Closed | -$844K | – | 64 |
|
|
2021
Q1 | $844K | Sell |
14,946
-105,113
| -88% | -$5.94M | 0.26% | 59 |
|
|
2020
Q4 | $5.26M | Sell |
120,059
-3,774
| -3% | -$165K | 1.76% | 25 |
|
|
2020
Q3 | $4.44M | Buy |
123,833
+28,499
| +30% | +$1.02M | 1.62% | 46 |
|
|
2020
Q2 | $3.87M | Sell |
95,334
-34,633
| -27% | -$1.41M | 1.53% | 54 |
|
|
2020
Q1 | $4.15M | Buy |
129,967
+39,741
| +44% | +$1.27M | 1.8% | 34 |
|
|
2019
Q4 | $4.7M | Buy |
+90,226
| New | +$4.7M | 1.6% | 47 |
|