Rutabaga 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
Q4 | – | Sell |
-203,380
| Closed | -$8.03M | – | 48 |
|
|
2019
Q3 | $8.03M | Sell |
203,380
-78,653
| -28% | -$3.1M | 2.84% | 6 |
|
|
2019
Q2 | $11.8M | Sell |
282,033
-78,300
| -22% | -$3.27M | 3.36% | 4 |
|
|
2019
Q1 | $11.5M | Buy |
360,333
+23,150
| +7% | +$739K | 3.18% | 16 |
|
|
2018
Q4 | $10.3M | Buy |
337,183
+32,890
| +11% | +$1M | 3.38% | 15 |
|
|
2018
Q3 | $15.8M | Sell |
304,293
-53,000
| -15% | -$2.76M | 3.63% | 5 |
|
|
2018
Q2 | $15.6M | Buy |
357,293
+26,000
| +8% | +$1.14M | 3.39% | 15 |
|
|
2018
Q1 | $16.3M | Sell |
331,293
-62,300
| -16% | -$3.06M | 3.83% | 6 |
|
|
2017
Q4 | $18.7M | Sell |
393,593
-106,700
| -21% | -$5.07M | 4.3% | 4 |
|
|
2017
Q3 | $19.3M | Buy |
500,293
+12,900
| +3% | +$497K | 4.11% | 9 |
|
|
2017
Q2 | $18M | Sell |
487,393
-57,300
| -11% | -$2.11M | 3.36% | 8 |
|
|
2017
Q1 | $18.9M | Sell |
544,693
-134,048
| -20% | -$4.65M | 3.15% | 9 |
|
|
2016
Q4 | $21.8M | Buy |
678,741
+81,450
| +14% | +$2.61M | 3.73% | 4 |
|
|
2016
Q3 | $18.5M | Buy |
+597,291
| New | +$18.5M | 3.49% | 3 |
|