World Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $189K | Sell |
14,172
-996
| -7% | -$13.3K | 0.02% | 821 |
|
|
2021
Q2 | $204K | Sell |
15,168
-2,021
| -12% | -$27.2K | 0.02% | 847 |
|
|
2021
Q1 | $225K | Sell |
17,189
-1,347
| -7% | -$17.6K | 0.02% | 817 |
|
|
2020
Q4 | $251K | Sell |
18,536
-5,564
| -23% | -$75.3K | 0.02% | 723 |
|
|
2020
Q3 | $202K | Sell |
24,100
-2,590
| -10% | -$21.7K | 0.02% | 728 |
|
|
2020
Q2 | $206K | Sell |
26,690
-7,460
| -22% | -$57.6K | 0.02% | 700 |
|
|
2020
Q1 | $216K | Hold |
34,150
| – | – | 0.02% | 735 |
|
|
2019
Q4 | $325K | Sell |
34,150
-2,292
| -6% | -$21.8K | 0.01% | 780 |
|
|
2019
Q3 | $287K | Buy |
36,442
+2,515
| +7% | +$19.8K | 0.01% | 856 |
|
|
2019
Q2 | $245K | Buy |
33,927
+2,038
| +6% | +$14.7K | 0.01% | 957 |
|
|
2019
Q1 | $240K | Buy |
+31,889
| New | +$240K | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-17,940
| Closed | -$177K | – | 1133 |
|
|
2018
Q3 | $177K | Sell |
17,940
-3,050
| -15% | -$30.1K | 0.01% | 1201 |
|
|
2018
Q2 | $223K | Sell |
20,990
-6,860
| -25% | -$72.9K | 0.01% | 1118 |
|
|
2018
Q1 | $343K | Sell |
27,850
-11,953
| -30% | -$147K | 0.02% | 931 |
|
|
2017
Q4 | $540K | Sell |
39,803
-1,541
| -4% | -$20.9K | 0.02% | 845 |
|
|
2017
Q3 | $516K | Sell |
41,344
-74
| -0.2% | -$924 | 0.02% | 856 |
|
|
2017
Q2 | $509K | Sell |
41,418
-3,453
| -8% | -$42.4K | 0.02% | 843 |
|
|
2017
Q1 | $568K | Buy |
44,871
+244
| +0.5% | +$3.09K | 0.02% | 789 |
|
|
2016
Q4 | $483K | Sell |
44,627
-4,005
| -8% | -$43.3K | 0.02% | 809 |
|
|
2016
Q3 | $499K | Buy |
48,632
+3,529
| +8% | +$36.2K | 0.02% | 827 |
|
|
2016
Q2 | $401K | Buy |
45,103
+3,257
| +8% | +$29K | 0.02% | 832 |
|
|
2016
Q1 | $380K | Buy |
41,846
+1,804
| +5% | +$16.4K | 0.02% | 832 |
|
|
2015
Q4 | $338K | Buy |
40,042
+909
| +2% | +$7.67K | 0.01% | 856 |
|
|
2015
Q3 | $311K | Buy |
39,133
+2,980
| +8% | +$23.7K | 0.01% | 875 |
|
|
2015
Q2 | $308K | Sell |
36,153
-2,786
| -7% | -$23.7K | 0.01% | 866 |
|
|
2015
Q1 | $372K | Sell |
38,939
-1,477
| -4% | -$14.1K | 0.01% | 967 |
|
|
2014
Q4 | $341K | Sell |
40,416
-296
| -0.7% | -$2.5K | 0.01% | 1011 |
|
|
2014
Q3 | $317K | Sell |
40,712
-2,417
| -6% | -$18.8K | 0.01% | 1109 |
|
|
2014
Q2 | $360K | Sell |
43,129
-2,150
| -5% | -$17.9K | 0.01% | 1086 |
|
|
2014
Q1 | $315K | Sell |
45,279
-11,084
| -20% | -$77.1K | 0.01% | 1149 |
|
|
2013
Q4 | $330K | Sell |
56,363
-18,522
| -25% | -$108K | 0.01% | 1139 |
|
|
2013
Q3 | $513K | Sell |
74,885
-18,274
| -20% | -$125K | 0.01% | 1008 |
|
|
2013
Q2 | $543K | Buy |
+93,159
| New | +$543K | 0.01% | 1005 |
|