Wellington Management Group’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,644
| Closed | -$6.32M | – | 2096 |
|
|
2018
Q3 | $6.32M | Sell |
212,644
-115,911
| -35% | -$3.45M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $13.1M | Sell |
328,555
-5,794
| -2% | -$231K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $13.2M | Sell |
334,349
-23,431
| -7% | -$927K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $16.7M | Sell |
357,780
-17,795
| -5% | -$832K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $19M | Hold |
375,575
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $20.3M | Sell |
375,575
-2,200
| -0.6% | -$119K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $19M | Sell |
377,775
-19,787
| -5% | -$997K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $24.5M | Buy |
397,562
+2,652
| +0.7% | +$164K | 0.01% | 936 |
|
|
2016
Q3 | $20.4M | Sell |
394,910
-50,537
| -11% | -$2.61M | 0.01% | 980 |
|
|
2016
Q2 | $17.6M | Buy |
445,447
+2,060
| +0.5% | +$81.6K | ﹤0.01% | 991 |
|
|
2016
Q1 | $19.4M | Buy |
443,387
+68,500
| +18% | +$2.99M | 0.01% | 934 |
|
|
2015
Q4 | $16.6M | Sell |
374,887
-25,526
| -6% | -$1.13M | ﹤0.01% | 1019 |
|
|
2015
Q3 | $12.5M | Sell |
400,413
-26,510
| -6% | -$828K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $18.4M | Buy |
426,923
+108,627
| +34% | +$4.68M | ﹤0.01% | 1049 |
|
|
2015
Q1 | $9.96M | Hold |
318,296
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $10.3M | Buy |
318,296
+32,985
| +12% | +$1.06M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $9.62M | Sell |
285,311
-12,290
| -4% | -$415K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $9.93M | Buy |
297,601
+6,800
| +2% | +$227K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $10.9M | Buy |
290,801
+125,000
| +75% | +$4.7M | ﹤0.01% | 1213 |
|
|
2013
Q4 | $5.1M | Buy |
+165,801
| New | +$5.1M | ﹤0.01% | 1456 |
|