TC
Towle & Co’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,040
| Closed | -$600K | – | 68 |
|
|
2022
Q3 | $600K | Buy |
36,040
+650
| +2% | +$10.8K | 0.1% | 45 |
|
|
2022
Q2 | $512K | Buy |
35,390
+18,100
| +105% | +$262K | 0.08% | 56 |
|
|
2022
Q1 | $321K | Buy |
+17,290
| New | +$321K | 0.04% | 54 |
|
|
2020
Q4 | – | Sell |
-1,465,700
| Closed | -$16.3M | – | 33 |
|
|
2020
Q3 | $16.3M | Sell |
1,465,700
-118,229
| -7% | -$1.32M | 2.74% | 23 |
|
|
2020
Q2 | $16.2M | Sell |
1,583,929
-29,090
| -2% | -$298K | 3.04% | 21 |
|
|
2020
Q1 | $13.5M | Sell |
1,613,019
-1,386,804
| -46% | -$11.6M | 3.28% | 10 |
|
|
2019
Q4 | $37.9M | Sell |
2,999,823
-268,738
| -8% | -$3.39M | 4.38% | 5 |
|
|
2019
Q3 | $34.2M | Sell |
3,268,561
-28,726
| -0.9% | -$301K | 4.29% | 11 |
|
|
2019
Q2 | $31.6M | Sell |
3,297,287
-12,372
| -0.4% | -$118K | 3.67% | 10 |
|
|
2019
Q1 | $33.1M | Buy |
3,309,659
+22,938
| +0.7% | +$229K | 3.76% | 9 |
|
|
2018
Q4 | $25M | Buy |
3,286,721
+1,193,016
| +57% | +$9.08M | 3.23% | 13 |
|
|
2018
Q3 | $27.5M | Buy |
2,093,705
+48,780
| +2% | +$640K | 2.5% | 20 |
|
|
2018
Q2 | $28.9M | Buy |
2,044,925
+170,970
| +9% | +$2.41M | 2.78% | 20 |
|
|
2018
Q1 | $30.6M | Sell |
1,873,955
-204,050
| -10% | -$3.33M | 3.25% | 11 |
|
|
2017
Q4 | $37.4M | Buy |
2,078,005
+38,890
| +2% | +$700K | 3.69% | 8 |
|
|
2017
Q3 | $33.8M | Buy |
2,039,115
+59,122
| +3% | +$980K | 3.59% | 10 |
|
|
2017
Q2 | $32.3M | Buy |
1,979,993
+62,098
| +3% | +$1.01M | 4.06% | 7 |
|
|
2017
Q1 | $32.2M | Buy |
1,917,895
+274,800
| +17% | +$4.62M | 3.71% | 9 |
|
|
2016
Q4 | $23.6M | Buy |
1,643,095
+25,670
| +2% | +$369K | 3.16% | 14 |
|
|
2016
Q3 | $22M | Buy |
1,617,425
+6,910
| +0.4% | +$94.1K | 3.69% | 8 |
|
|
2016
Q2 | $19M | Sell |
1,610,515
-448,040
| -22% | -$5.29M | 3.51% | 10 |
|
|
2016
Q1 | $24.8M | Buy |
2,058,555
+18,668
| +0.9% | +$225K | 4.91% | 4 |
|
|
2015
Q4 | $22.9M | Buy |
2,039,887
+8,020
| +0.4% | +$89.9K | 5.04% | 5 |
|
|
2015
Q3 | $21.4M | Buy |
2,031,867
+3,530
| +0.2% | +$37.2K | 4.89% | 3 |
|
|
2015
Q2 | $22.9M | Sell |
2,028,337
-36,010
| -2% | -$407K | 4.24% | 5 |
|
|
2015
Q1 | $26.2M | Buy |
2,064,347
+15,630
| +0.8% | +$198K | 4.86% | 4 |
|
|
2014
Q4 | $22.9M | Sell |
2,048,717
-38,342
| -2% | -$429K | 4.14% | 8 |
|
|
2014
Q3 | $21.5M | Buy |
2,087,059
+17,722
| +0.9% | +$183K | 4.36% | 5 |
|
|
2014
Q2 | $22.9M | Buy |
2,069,337
+21,580
| +1% | +$239K | 4.35% | 6 |
|
|
2014
Q1 | $18.9M | Sell |
2,047,757
-10,050
| -0.5% | -$92.9K | 3.58% | 8 |
|
|
2013
Q4 | $16M | Buy |
2,057,807
+643,504
| +45% | +$5M | 3.06% | 18 |
|
|
2013
Q3 | $12.9M | Sell |
1,414,303
-19,955
| -1% | -$181K | 2.95% | 16 |
|
|
2013
Q2 | $11.1M | Buy |
+1,434,258
| New | +$11.1M | 2.72% | 21 |
|