Sentry Investment Management’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 |
-1,369
| Closed | -$77K | – | 529 |
|
|
2021
Q1 | $77K | Sell |
1,369
-6,604
| -83% | -$371K | 0.02% | 456 |
|
|
2020
Q4 | $349K | Buy |
+7,973
| New | +$349K | 0.02% | 422 |
|
|
2020
Q2 | – | Sell |
-8,367
| Closed | -$267K | – | 503 |
|
|
2020
Q1 | $267K | Hold |
8,367
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $436K | Buy |
+8,367
| New | +$436K | 0.03% | 407 |
|
|
2019
Q3 | – | Sell |
-7,366
| Closed | -$399K | – | 487 |
|
|
2019
Q2 | $399K | Hold |
7,366
| – | – | 0.03% | 423 |
|
|
2019
Q1 | $350K | Sell |
7,366
-654
| -8% | -$31.1K | 0.02% | 439 |
|
|
2018
Q4 | $349K | Sell |
8,020
-210
| -3% | -$9.14K | 0.03% | 440 |
|
|
2018
Q3 | $506K | Hold |
8,230
| – | – | 0.03% | 413 |
|
|
2018
Q2 | $428K | Buy |
+8,230
| New | +$428K | 0.03% | 434 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$169K | – | 546 |
|
|
2014
Q1 | $169K | Hold |
4,700
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $141K | Hold |
4,700
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $148K | Buy |
+4,700
| New | +$148K | 0.01% | 516 |
|