Stevens Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,231
| Closed | -$885K | – | 670 |
|
|
2019
Q3 | $885K | Sell |
112,231
-15,468
| -12% | -$122K | 0.08% | 250 |
|
|
2019
Q2 | $921K | Buy |
+127,699
| New | +$921K | 0.04% | 383 |
|
|
2018
Q1 | – | Sell |
-74,169
| Closed | -$1.01M | – | 817 |
|
|
2017
Q4 | $1.01M | Buy |
+74,169
| New | +$1.01M | 0.04% | 432 |
|
|
2017
Q3 | – | Sell |
-174,796
| Closed | -$2.15M | – | 918 |
|
|
2017
Q2 | $2.15M | Sell |
174,796
-257,036
| -60% | -$3.16M | 0.08% | 298 |
|
|
2017
Q1 | $5.47M | Sell |
431,832
-107,425
| -20% | -$1.36M | 0.21% | 137 |
|
|
2016
Q4 | $5.84M | Buy |
539,257
+335,111
| +164% | +$3.63M | 0.24% | 119 |
|
|
2016
Q3 | $2.1M | Sell |
204,146
-276,673
| -58% | -$2.84M | 0.09% | 280 |
|
|
2016
Q2 | $4.28M | Buy |
+480,819
| New | +$4.28M | 0.17% | 175 |
|
|
2016
Q1 | – | Sell |
-443,737
| Closed | -$3.75M | – | 959 |
|
|
2015
Q4 | $3.75M | Buy |
443,737
+268,400
| +153% | +$2.27M | 0.15% | 197 |
|
|
2015
Q3 | $1.39M | Buy |
+175,337
| New | +$1.39M | 0.06% | 295 |
|
|
2015
Q1 | – | Sell |
-463,810
| Closed | -$3.91M | – | 1059 |
|
|
2014
Q4 | $3.91M | Sell |
463,810
-109,652
| -19% | -$924K | 0.13% | 196 |
|
|
2014
Q3 | $4.46M | Buy |
573,462
+485,340
| +551% | +$3.77M | 0.13% | 197 |
|
|
2014
Q2 | $735K | Sell |
88,122
-204,233
| -70% | -$1.7M | 0.02% | 572 |
|
|
2014
Q1 | $2.04M | Sell |
292,355
-294,823
| -50% | -$2.05M | 0.06% | 351 |
|
|
2013
Q4 | $3.44M | Buy |
587,178
+6,681
| +1% | +$39.1K | 0.1% | 230 |
|
|
2013
Q3 | $3.98M | Buy |
+580,497
| New | +$3.98M | 0.12% | 223 |
|