Azzad Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,859
| Closed | -$452K | – | 343 |
|
|
2022
Q3 | $452K | Buy |
15,859
+1
| +0% | +$29 | 0.05% | 348 |
|
|
2022
Q2 | $452K | Buy |
+15,858
| New | +$452K | 0.04% | 342 |
|
|
2020
Q3 | – | Sell |
-15,858
| Closed | -$452K | – | 296 |
|
|
2020
Q2 | $452K | Hold |
15,858
| – | – | 0.11% | 245 |
|
|
2020
Q1 | $379K | Sell |
15,858
-15,878
| -50% | -$379K | 0.11% | 252 |
|
|
2019
Q4 | $1.24M | Sell |
31,736
-68
| -0.2% | -$2.66K | 0.15% | 213 |
|
|
2019
Q3 | $1.2M | Buy |
+31,804
| New | +$1.2M | 0.15% | 214 |
|
|
2019
Q1 | – | Sell |
-10,326
| Closed | -$393K | – | 305 |
|
|
2018
Q4 | $393K | Sell |
10,326
-186
| -2% | -$7.07K | 0.13% | 231 |
|
|
2018
Q3 | $575K | Buy |
10,512
+72
| +0.7% | +$3.94K | 0.15% | 221 |
|
|
2018
Q2 | $422K | Buy |
10,440
+3,538
| +51% | +$143K | 0.12% | 255 |
|
|
2018
Q1 | $299K | Buy |
6,902
+449
| +7% | +$19.5K | 0.09% | 276 |
|
|
2017
Q4 | $272K | Buy |
6,453
+133
| +2% | +$5.6K | 0.09% | 264 |
|
|
2017
Q3 | $269K | Buy |
6,320
+144
| +2% | +$6.13K | 0.09% | 272 |
|
|
2017
Q2 | $287K | Buy |
6,176
+401
| +7% | +$18.6K | 0.1% | 262 |
|
|
2017
Q1 | $280K | Buy |
+5,775
| New | +$280K | 0.11% | 238 |
|