TCW Group’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 |
-14,577
| Closed | -$1.07K | – | 350 |
|
|
2021
Q3 | $1.07K | Sell |
14,577
-23,584
| -62% | -$1.72K | ﹤0.01% | 288 |
|
|
2021
Q2 | $2.49M | Sell |
38,161
-17
| -0% | -$1.11K | 0.02% | 250 |
|
|
2021
Q1 | $2.42M | Sell |
38,178
-4,578
| -11% | -$290K | 0.02% | 243 |
|
|
2020
Q4 | $2.48M | Sell |
42,756
-1,471
| -3% | -$85.3K | 0.02% | 233 |
|
|
2020
Q3 | $1.89M | Sell |
44,227
-1,929
| -4% | -$82.6K | 0.02% | 230 |
|
|
2020
Q2 | $1.73M | Sell |
46,156
-2,186
| -5% | -$81.8K | 0.02% | 212 |
|
|
2020
Q1 | $1.37M | Buy |
48,342
+4,339
| +10% | +$123K | 0.02% | 222 |
|
|
2019
Q4 | $2.15M | Sell |
44,003
-243
| -0.5% | -$11.9K | 0.02% | 201 |
|
|
2019
Q3 | $1.75M | Sell |
44,246
-6,633
| -13% | -$262K | 0.02% | 213 |
|
|
2019
Q2 | $2.13M | Sell |
50,879
-244
| -0.5% | -$10.2K | 0.02% | 204 |
|
|
2019
Q1 | $1.63M | Buy |
51,123
+5,927
| +13% | +$189K | 0.02% | 216 |
|
|
2018
Q4 | $1.38M | Sell |
45,196
-8,227
| -15% | -$250K | 0.01% | 242 |
|
|
2018
Q3 | $2.78M | Buy |
53,423
+614
| +1% | +$31.9K | 0.02% | 207 |
|
|
2018
Q2 | $2.31M | Buy |
52,809
+457
| +0.9% | +$20K | 0.02% | 212 |
|
|
2018
Q1 | $2.58M | Buy |
52,352
+155
| +0.3% | +$7.62K | 0.02% | 207 |
|
|
2017
Q4 | $2.48M | Sell |
52,197
-3,274
| -6% | -$156K | 0.02% | 210 |
|
|
2017
Q3 | $2.14M | Buy |
55,471
+1,405
| +3% | +$54.2K | 0.02% | 235 |
|
|
2017
Q2 | $1.99M | Sell |
54,066
-5,439
| -9% | -$201K | 0.02% | 238 |
|
|
2017
Q1 | $2.07M | Sell |
59,505
-3,095
| -5% | -$107K | 0.02% | 232 |
|
|
2016
Q4 | $2.01M | Sell |
62,600
-8,881
| -12% | -$285K | 0.02% | 350 |
|
|
2016
Q3 | $2.21M | Buy |
71,481
+1,907
| +3% | +$59K | 0.02% | 311 |
|
|
2016
Q2 | $1.81M | Sell |
69,574
-223
| -0.3% | -$5.81K | 0.01% | 344 |
|
|
2016
Q1 | $1.75M | Sell |
69,797
-5,854
| -8% | -$147K | 0.01% | 365 |
|
|
2015
Q4 | $2.11M | Buy |
75,651
+9,994
| +15% | +$279K | 0.02% | 341 |
|
|
2015
Q3 | $2.26M | Buy |
+65,657
| New | +$2.26M | 0.02% | 325 |
|