United Services Automobile Association’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,181
| Closed | -$970K | – | 1979 |
|
2019
Q2 | $970K | Buy |
23,181
+16,800
| +263% | +$703K | ﹤0.01% | 1331 |
|
2019
Q1 | $204K | Buy |
+6,381
| New | +$204K | ﹤0.01% | 2065 |
|
2018
Q4 | – | Sell |
-6,381
| Closed | -$332K | – | 2323 |
|
2018
Q3 | $332K | Sell |
6,381
-278
| -4% | -$14.5K | ﹤0.01% | 1889 |
|
2018
Q2 | $291K | Buy |
6,659
+278
| +4% | +$12.1K | ﹤0.01% | 1945 |
|
2018
Q1 | $314K | Buy |
+6,381
| New | +$314K | ﹤0.01% | 1886 |
|
2016
Q1 | – | Sell |
-198,800
| Closed | -$5.55M | – | 1363 |
|
2015
Q4 | $5.55M | Buy |
198,800
+38,800
| +24% | +$1.08M | 0.02% | 653 |
|
2015
Q3 | $5.51M | Buy |
+160,000
| New | +$5.51M | 0.02% | 651 |
|