SeaBridge Investment Advisors’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
Q3 | – | Sell |
-27,435
| Closed | -$1.15M | – | 278 |
|
|
2019
Q2 | $1.15M | Sell |
27,435
-11,372
| -29% | -$476K | 0.38% | 87 |
|
|
2019
Q1 | $1.24M | Sell |
38,807
-350
| -0.9% | -$11.2K | 0.41% | 85 |
|
|
2018
Q4 | $1.19M | Sell |
39,157
-18,317
| -32% | -$557K | 0.43% | 81 |
|
|
2018
Q3 | $2.99M | Sell |
57,474
-6,825
| -11% | -$355K | 0.77% | 52 |
|
|
2018
Q2 | $2.81M | Sell |
64,299
-19,090
| -23% | -$835K | 0.69% | 59 |
|
|
2018
Q1 | $4.1M | Sell |
83,389
-2,511
| -3% | -$124K | 0.92% | 43 |
|
|
2017
Q4 | $4.09M | Hold |
85,900
| – | – | 0.89% | 44 |
|
|
2017
Q3 | $3.31M | Sell |
85,900
-90
| -0.1% | -$3.47K | 0.77% | 53 |
|
|
2017
Q2 | $3.17M | Hold |
85,990
| – | – | 0.76% | 54 |
|
|
2017
Q1 | $2.99M | Sell |
85,990
-1,530
| -2% | -$53.1K | 0.72% | 53 |
|
|
2016
Q4 | $2.81M | Sell |
87,520
-84,295
| -49% | -$2.7M | 0.67% | 60 |
|
|
2016
Q3 | $5.31M | Sell |
171,815
-200
| -0.1% | -$6.19K | 1.32% | 25 |
|
|
2016
Q2 | $4.48M | Sell |
172,015
-320
| -0.2% | -$8.34K | 1.13% | 34 |
|
|
2016
Q1 | $4.32M | Buy |
172,335
+8,408
| +5% | +$211K | 1.05% | 37 |
|
|
2015
Q4 | $4.58M | Buy |
163,927
+9,876
| +6% | +$276K | 1.02% | 44 |
|
|
2015
Q3 | $5.3M | Buy |
+154,051
| New | +$5.3M | 1.23% | 32 |
|