Sasco Capital’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$18K | – | 50 |
|
|
2021
Q3 | $18K | Sell |
250
-50
| -17% | -$3.6K | ﹤0.01% | 46 |
|
|
2021
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 48 |
|
|
2021
Q1 | $19K | Sell |
300
-50
| -14% | -$3.17K | ﹤0.01% | 48 |
|
|
2020
Q4 | $20K | Sell |
350
-20
| -5% | -$1.14K | ﹤0.01% | 45 |
|
|
2020
Q3 | $16K | Sell |
370
-50
| -12% | -$2.16K | ﹤0.01% | 42 |
|
|
2020
Q2 | $16K | Sell |
420
-20
| -5% | -$762 | ﹤0.01% | 43 |
|
|
2020
Q1 | $13K | Sell |
440
-140
| -24% | -$4.14K | ﹤0.01% | 42 |
|
|
2019
Q4 | $28K | Sell |
580
-93,656
| -99% | -$4.52M | ﹤0.01% | 41 |
|
|
2019
Q3 | $3.72M | Buy |
94,236
+82,876
| +730% | +$3.27M | 0.41% | 32 |
|
|
2019
Q2 | $476K | Buy |
11,360
+10,760
| +1,793% | +$451K | 0.05% | 43 |
|
|
2019
Q1 | $19K | Sell |
600
-180
| -23% | -$5.7K | ﹤0.01% | 51 |
|
|
2018
Q4 | $24K | Buy |
780
+230
| +42% | +$7.08K | ﹤0.01% | 51 |
|
|
2018
Q3 | $29K | Sell |
550
-346,591
| -100% | -$18.3M | ﹤0.01% | 52 |
|
|
2018
Q2 | $15.2M | Buy |
347,141
+148,368
| +75% | +$6.49M | 0.61% | 32 |
|
|
2018
Q1 | $9.78M | Buy |
198,773
+46,674
| +31% | +$2.3M | 0.41% | 33 |
|
|
2017
Q4 | $7.23M | Sell |
152,099
-95,655
| -39% | -$4.55M | 0.26% | 33 |
|
|
2017
Q3 | $9.55M | Hold |
247,754
| – | – | 0.34% | 33 |
|
|
2017
Q2 | $9.14M | Sell |
247,754
-100
| -0% | -$3.69K | 0.26% | 32 |
|
|
2017
Q1 | $8.6M | Sell |
247,854
-160
| -0.1% | -$5.55K | 0.23% | 31 |
|
|
2016
Q4 | $7.95M | Sell |
248,014
-460,959
| -65% | -$14.8M | 0.2% | 31 |
|
|
2016
Q3 | $21.9M | Sell |
708,973
-591,392
| -45% | -$18.3M | 0.55% | 30 |
|
|
2016
Q2 | $33.9M | Sell |
1,300,365
-984,959
| -43% | -$25.7M | 0.85% | 31 |
|
|
2016
Q1 | $57.3M | Sell |
2,285,324
-111,751
| -5% | -$2.8M | 1.46% | 28 |
|
|
2015
Q4 | $66.9M | Buy |
2,397,075
+203,511
| +9% | +$5.68M | 1.64% | 29 |
|
|
2015
Q3 | $75.5M | Buy |
+2,193,564
| New | +$75.5M | 1.64% | 29 |
|