Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,408
| Closed | -$1.06M | – | 1155 |
|
|
2018
Q3 | $1.06M | Hold |
20,408
| – | – | 0.02% | 631 |
|
|
2018
Q2 | $893K | Sell |
20,408
-12,255
| -38% | -$536K | 0.02% | 730 |
|
|
2018
Q1 | $1.61M | Hold |
32,663
| – | – | 0.03% | 463 |
|
|
2017
Q4 | $1.55M | Sell |
32,663
-2,945
| -8% | -$140K | 0.03% | 468 |
|
|
2017
Q3 | $1.37M | Hold |
35,608
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $1.31M | Sell |
35,608
-1,446
| -4% | -$53.3K | 0.03% | 514 |
|
|
2017
Q1 | $1.29M | Buy |
37,054
+6,403
| +21% | +$222K | 0.03% | 511 |
|
|
2016
Q4 | $983K | Buy |
+30,651
| New | +$983K | 0.02% | 673 |
|