Xact Kapitalforvaltning’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $616K | Hold |
97,535
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $928K | Hold |
97,535
| – | – | 0.02% | 646 |
|
|
2019
Q3 | $769K | Hold |
97,535
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $703K | Sell |
97,535
-27,065
| -22% | -$195K | 0.01% | 731 |
|
|
2019
Q1 | $939K | Sell |
124,600
-7,843
| -6% | -$59.1K | 0.02% | 603 |
|
|
2018
Q4 | $760K | Sell |
132,443
-5,775
| -4% | -$33.1K | 0.02% | 661 |
|
|
2018
Q3 | $1.37M | Sell |
138,218
-3,813
| -3% | -$37.7K | 0.03% | 503 |
|
|
2018
Q2 | $1.51M | Buy |
142,031
+5,526
| +4% | +$58.8K | 0.03% | 485 |
|
|
2018
Q1 | $1.68M | Buy |
136,505
+3,451
| +3% | +$42.5K | 0.04% | 439 |
|
|
2017
Q4 | $1.8M | Sell |
133,054
-9,102
| -6% | -$123K | 0.04% | 417 |
|
|
2017
Q3 | $1.78M | Buy |
142,156
+2,764
| +2% | +$34.5K | 0.05% | 398 |
|
|
2017
Q2 | $1.71M | Sell |
139,392
-4,115
| -3% | -$50.6K | 0.05% | 401 |
|
|
2017
Q1 | $1.82M | Buy |
143,507
+6,838
| +5% | +$86.6K | 0.06% | 389 |
|
|
2016
Q4 | $1.48M | Buy |
136,669
+9,026
| +7% | +$97.7K | 0.05% | 409 |
|
|
2016
Q3 | $1.31M | Buy |
+127,643
| New | +$1.31M | 0.05% | 421 |
|