Waters Parkerson & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,915
| Closed | -$259K | – | 176 |
|
|
2023
Q1 | $259K | Hold |
14,915
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $241K | Sell |
14,915
-40
| -0.3% | -$646 | 0.01% | 158 |
|
|
2022
Q3 | $188K | Hold |
14,955
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $163K | Hold |
14,955
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $209K | Sell |
14,955
-266
| -2% | -$3.72K | 0.01% | 173 |
|
|
2021
Q4 | $210K | Hold |
15,221
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $203K | Sell |
15,221
-1,327
| -8% | -$17.7K | 0.01% | 173 |
|
|
2021
Q2 | $223K | Sell |
16,548
-424
| -2% | -$5.71K | 0.01% | 166 |
|
|
2021
Q1 | $234K | Sell |
16,972
-3,404
| -17% | -$46.9K | 0.01% | 161 |
|
|
2020
Q4 | $276K | Hold |
20,376
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $171K | Hold |
20,376
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $157K | Hold |
20,376
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $129K | Sell |
20,376
-3,318
| -14% | -$21K | 0.01% | 145 |
|
|
2019
Q4 | $225K | Hold |
23,694
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $187K | Sell |
23,694
-464
| -2% | -$3.66K | 0.02% | 155 |
|
|
2019
Q2 | $174K | Hold |
24,158
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $182K | Sell |
24,158
-133
| -0.5% | -$1K | 0.02% | 153 |
|
|
2018
Q4 | $139K | Sell |
24,291
-3,185
| -12% | -$18.2K | 0.01% | 155 |
|
|
2018
Q3 | $272K | Sell |
27,476
-132
| -0.5% | -$1.31K | 0.02% | 139 |
|
|
2018
Q2 | $294K | Hold |
27,608
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $340K | Buy |
27,608
+66
| +0.2% | +$813 | 0.03% | 127 |
|
|
2017
Q4 | $373K | Sell |
27,542
-1,327
| -5% | -$18K | 0.03% | 123 |
|
|
2017
Q3 | $360K | Hold |
28,869
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $355K | Hold |
28,869
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $365K | Sell |
28,869
-663
| -2% | -$8.38K | 0.03% | 120 |
|
|
2016
Q4 | $320K | Sell |
29,532
-11,379
| -28% | -$123K | 0.03% | 128 |
|
|
2016
Q3 | $420K | Sell |
40,911
-8,728
| -18% | -$89.6K | 0.04% | 115 |
|
|
2016
Q2 | $441K | Hold |
49,639
| – | – | 0.05% | 112 |
|
|
2016
Q1 | $451K | Sell |
49,639
-4,227
| -8% | -$38.4K | 0.05% | 111 |
|
|
2015
Q4 | $455K | Buy |
53,866
+531
| +1% | +$4.49K | 0.05% | 109 |
|
|
2015
Q3 | $424K | Sell |
53,335
-2,855
| -5% | -$22.7K | 0.05% | 104 |
|
|
2015
Q2 | $479K | Sell |
56,190
-6,436
| -10% | -$54.9K | 0.06% | 101 |
|
|
2015
Q1 | $598K | Hold |
62,626
| – | – | 0.07% | 93 |
|
|
2014
Q4 | $528K | Sell |
62,626
-23,621
| -27% | -$199K | 0.06% | 97 |
|
|
2014
Q3 | $671K | Sell |
86,247
-67,609
| -44% | -$526K | 0.08% | 85 |
|
|
2014
Q2 | $1.28M | Sell |
153,856
-1,991
| -1% | -$16.6K | 0.15% | 74 |
|
|
2014
Q1 | $1.09M | Sell |
155,847
-5,308
| -3% | -$37K | 0.13% | 75 |
|
|
2013
Q4 | $944K | Sell |
161,155
-41,861
| -21% | -$245K | 0.12% | 79 |
|
|
2013
Q3 | $1.39M | Sell |
203,016
-8,261
| -4% | -$56.6K | 0.19% | 69 |
|
|
2013
Q2 | $1.23M | Buy |
+211,277
| New | +$1.23M | 0.18% | 67 |
|