Thrivent Financial for Lutherans’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,168
| Closed | -$2.95M | – | 2579 |
|
|
2022
Q1 | $2.95M | Buy |
34,168
+12
| +0% | +$1.04K | 0.01% | 1106 |
|
|
2021
Q4 | $2.95M | Buy |
34,156
+506
| +2% | +$43.8K | 0.01% | 1153 |
|
|
2021
Q3 | $2.46M | Sell |
33,650
-861
| -2% | -$62.9K | 0.01% | 1223 |
|
|
2021
Q2 | $2.25M | Sell |
34,511
-113
| -0.3% | -$7.37K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $2.19M | Sell |
34,624
-14,546
| -30% | -$921K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $2.85M | Sell |
49,170
-7,937
| -14% | -$460K | 0.01% | 1112 |
|
|
2020
Q3 | $2.45M | Sell |
57,107
-706
| -1% | -$30.2K | 0.01% | 1051 |
|
|
2020
Q2 | $2.17M | Buy |
57,813
+6,265
| +12% | +$235K | 0.01% | 1014 |
|
|
2020
Q1 | $1.47M | Sell |
51,548
-9,271
| -15% | -$263K | 0.01% | 1100 |
|
|
2019
Q4 | $2.97M | Sell |
60,819
-150,380
| -71% | -$7.35M | 0.01% | 866 |
|
|
2019
Q3 | $8.33M | Sell |
211,199
-116,137
| -35% | -$4.58M | 0.03% | 555 |
|
|
2019
Q2 | $13.7M | Sell |
327,336
-48,647
| -13% | -$2.04M | 0.04% | 432 |
|
|
2019
Q1 | $12M | Buy |
375,983
+220,865
| +142% | +$7.05M | 0.04% | 442 |
|
|
2018
Q4 | $4.72M | Buy |
155,118
+57,090
| +58% | +$1.74M | 0.02% | 624 |
|
|
2018
Q3 | $5.1M | Sell |
98,028
-17,651
| -15% | -$918K | 0.02% | 646 |
|
|
2018
Q2 | $5.06M | Sell |
115,679
-78,058
| -40% | -$3.42M | 0.02% | 648 |
|
|
2018
Q1 | $9.53M | Sell |
193,737
-26,876
| -12% | -$1.32M | 0.03% | 488 |
|
|
2017
Q4 | $10.5M | Sell |
220,613
-13,890
| -6% | -$661K | 0.04% | 446 |
|
|
2017
Q3 | $9.04M | Buy |
234,503
+21,823
| +10% | +$842K | 0.03% | 466 |
|
|
2017
Q2 | $7.84M | Buy |
212,680
+56,200
| +36% | +$2.07M | 0.03% | 466 |
|
|
2017
Q1 | $5.43M | Buy |
156,480
+1,360
| +0.9% | +$47.2K | 0.02% | 556 |
|
|
2016
Q4 | $4.97M | Buy |
155,120
+1,590
| +1% | +$51K | 0.02% | 575 |
|
|
2016
Q3 | $4.75M | Buy |
153,530
+48,760
| +47% | +$1.51M | 0.02% | 598 |
|
|
2016
Q2 | $2.73M | Buy |
104,770
+85,610
| +447% | +$2.23M | 0.01% | 773 |
|
|
2016
Q1 | $481K | Buy |
19,160
+1,580
| +9% | +$39.7K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $491K | Buy |
+17,580
| New | +$491K | ﹤0.01% | 1362 |
|