Ashfield Capital Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,655
| Closed | -$281K | – | 221 |
|
|
2019
Q4 | $281K | Sell |
5,655
-2,217
| -28% | -$106K | 0.03% | 213 |
|
|
2019
Q3 | $368K | Sell |
7,872
-79
| -1% | -$3.73K | 0.04% | 196 |
|
|
2019
Q2 | $419K | Sell |
7,951
-134
| -2% | -$6.58K | 0.04% | 195 |
|
|
2019
Q1 | $365K | Sell |
8,085
-32
| -0.4% | -$1.4K | 0.04% | 203 |
|
|
2018
Q4 | $309K | Sell |
8,117
-1,869
| -19% | -$87.5K | 0.04% | 204 |
|
|
2018
Q3 | $546K | Sell |
9,986
-87
| -0.9% | -$4.21K | 0.06% | 186 |
|
|
2018
Q2 | $407K | Sell |
10,073
-338
| -3% | -$14.7K | 0.05% | 204 |
|
|
2018
Q1 | $451K | Hold |
10,411
| – | – | 0.06% | 199 |
|
|
2017
Q4 | $439K | Sell |
10,411
-1,095
| -10% | -$45.8K | 0.06% | 204 |
|
|
2017
Q3 | $490K | Hold |
11,506
| – | – | 0.07% | 185 |
|
|
2017
Q2 | $534K | Buy |
11,506
+686
| +6% | +$33.1K | 0.07% | 182 |
|
|
2017
Q1 | $524K | Sell |
10,820
-58
| -0.5% | -$2.81K | 0.07% | 182 |
|
|
2016
Q4 | $523K | Hold |
10,878
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $525K | Sell |
10,878
-38
| -0.3% | -$1.8K | 0.04% | 184 |
|
|
2016
Q2 | $493K | Sell |
10,916
-13,419
| -55% | -$628K | 0.04% | 184 |
|
|
2016
Q1 | $1.08M | Sell |
24,335
-126
| -0.5% | -$5.2K | 0.08% | 145 |
|
|
2015
Q4 | $1.03M | Hold |
24,461
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $1.01M | Sell |
24,461
-5,949
| -20% | -$272K | 0.06% | 155 |
|
|
2015
Q2 | $1.6M | Sell |
30,410
-264,639
| -90% | -$14.8M | 0.09% | 133 |
|
|
2015
Q1 | $16.7M | Sell |
295,049
-58,707
| -17% | -$3.41M | 0.89% | 42 |
|
|
2014
Q4 | $21.2M | Sell |
353,756
-10,384
| -3% | -$661K | 1.02% | 41 |
|
|
2014
Q3 | $25.7M | Sell |
364,140
-13,297
| -4% | -$985K | 1.25% | 35 |
|
|
2014
Q2 | $28.1M | Sell |
377,437
-11,691
| -3% | -$886K | 1.32% | 32 |
|
|
2014
Q1 | $30.5M | Sell |
389,128
-11,712
| -3% | -$899K | 1.47% | 27 |
|
|
2013
Q4 | $31.6M | Sell |
400,840
-9,705
| -2% | -$672K | 1.51% | 23 |
|
|
2013
Q3 | $25.6M | Sell |
410,545
-21,587
| -5% | -$1.25M | 1.33% | 31 |
|
|
2013
Q2 | $23.3M | Buy |
+432,132
| New | +$23.4M | 1.26% | 34 |
|
Other funds holding FLS
EIG
