THB Asset Management’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,416
| Closed | -$3.56M | – | 167 |
|
|
2019
Q2 | $3.56M | Buy |
208,416
+1,150
| +0.6% | +$19.6K | 0.57% | 71 |
|
|
2019
Q1 | $4.81M | Sell |
207,266
-2,289
| -1% | -$53.1K | 0.7% | 66 |
|
|
2018
Q4 | $4.63M | Sell |
209,555
-10,108
| -5% | -$223K | 0.69% | 65 |
|
|
2018
Q3 | $6.53M | Buy |
219,663
+21,559
| +11% | +$641K | 0.8% | 53 |
|
|
2018
Q2 | $7.9M | Buy |
198,104
+2,429
| +1% | +$96.9K | 0.96% | 42 |
|
|
2018
Q1 | $7.74M | Buy |
195,675
+5,002
| +3% | +$198K | 1.01% | 36 |
|
|
2017
Q4 | $8.92M | Buy |
190,673
+16,753
| +10% | +$784K | 1.17% | 30 |
|
|
2017
Q3 | $8.82M | Sell |
173,920
-15,790
| -8% | -$800K | 1.21% | 26 |
|
|
2017
Q2 | $10.3M | Buy |
189,710
+2,577
| +1% | +$139K | 1.33% | 22 |
|
|
2017
Q1 | $9.43M | Buy |
187,133
+53,330
| +40% | +$2.69M | 1.18% | 29 |
|
|
2016
Q4 | $8.25M | Buy |
133,803
+26,070
| +24% | +$1.61M | 1.02% | 41 |
|
|
2016
Q3 | $5.57M | Sell |
107,733
-11,465
| -10% | -$593K | 0.81% | 51 |
|
|
2016
Q2 | $4.72M | Sell |
119,198
-3,716
| -3% | -$147K | 0.61% | 75 |
|
|
2016
Q1 | $5.37M | Sell |
122,914
-2,739
| -2% | -$120K | 0.61% | 71 |
|
|
2015
Q4 | $5.55M | Sell |
125,653
-4,098
| -3% | -$181K | 0.6% | 71 |
|
|
2015
Q3 | $4.05M | Sell |
129,751
-6,654
| -5% | -$208K | 0.4% | 97 |
|
|
2015
Q2 | $5.88M | Buy |
+136,405
| New | +$5.88M | 0.45% | 89 |
|