1832 Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36
| Closed | -$1.43K | – | 853 |
|
|
2023
Q3 | $1.43K | Buy |
+36
| New | +$1.43K | ﹤0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$2K | – | 769 |
|
|
2021
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$2K | – | 717 |
|
|
2020
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$351K | – | 689 |
|
|
2019
Q3 | $351K | Sell |
7,500
-107,330
| -93% | -$5.02M | ﹤0.01% | 487 |
|
|
2019
Q2 | $5.93M | Hold |
114,830
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $5.16M | Sell |
114,830
-40
| -0% | -$1.8K | 0.02% | 279 |
|
|
2018
Q4 | $4.37M | Sell |
114,870
-49,259
| -30% | -$1.87M | 0.02% | 288 |
|
|
2018
Q3 | $8.87M | Buy |
164,129
+71,083
| +76% | +$3.84M | 0.03% | 240 |
|
|
2018
Q2 | $3.76M | Buy |
93,046
+49,246
| +112% | +$1.99M | 0.01% | 319 |
|
|
2018
Q1 | $1.91M | Buy |
+43,800
| New | +$1.91M | 0.01% | 371 |
|