Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,970
| Closed | -$875K | – | 201 |
|
|
2021
Q3 | $875K | Sell |
11,970
-1,875
| -14% | -$137K | 0.13% | 117 |
|
|
2021
Q2 | $903K | Hold |
13,845
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $877K | Hold |
13,845
| – | – | 0.13% | 113 |
|
|
2020
Q4 | $802K | Hold |
13,845
| – | – | 0.14% | 114 |
|
|
2020
Q3 | $593K | Hold |
13,845
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $518K | Hold |
13,845
| – | – | 0.1% | 124 |
|
|
2020
Q1 | $393K | Hold |
13,845
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $677K | Sell |
13,845
-4,220
| -23% | -$206K | 0.11% | 113 |
|
|
2019
Q3 | $713K | Hold |
18,065
| – | – | 0.14% | 105 |
|
|
2019
Q2 | $756K | Sell |
18,065
-1,000
| -5% | -$41.8K | 0.15% | 106 |
|
|
2019
Q1 | $608K | Hold |
19,065
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $580K | Buy |
19,065
+1,900
| +11% | +$57.8K | 0.14% | 106 |
|
|
2018
Q3 | $893K | Hold |
17,165
| – | – | 0.16% | 96 |
|
|
2018
Q2 | $751K | Buy |
17,165
+2,175
| +15% | +$95.2K | 0.14% | 104 |
|
|
2018
Q1 | $737K | Sell |
14,990
-4,400
| -23% | -$216K | 0.14% | 104 |
|
|
2017
Q4 | $922K | Sell |
19,390
-2,250
| -10% | -$107K | 0.16% | 98 |
|
|
2017
Q3 | $834K | Buy |
21,640
+3,150
| +17% | +$121K | 0.16% | 101 |
|
|
2017
Q2 | $682K | Sell |
18,490
-450
| -2% | -$16.6K | 0.13% | 105 |
|
|
2017
Q1 | $657K | Sell |
18,940
-3,825
| -17% | -$133K | 0.13% | 107 |
|
|
2016
Q4 | $730K | Buy |
22,765
+6,815
| +43% | +$219K | 0.14% | 105 |
|
|
2016
Q3 | $493K | Hold |
15,950
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $416K | Buy |
15,950
+500
| +3% | +$13K | 0.09% | 126 |
|
|
2016
Q1 | $387K | Buy |
15,450
+1,100
| +8% | +$27.6K | 0.08% | 125 |
|
|
2015
Q4 | $401K | Hold |
14,350
| – | – | 0.08% | 125 |
|
|
2015
Q3 | $494K | Buy |
+14,350
| New | +$494K | 0.11% | 116 |
|