Bank of the West’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,813
| Closed | -$240K | – | 262 |
|
|
2019
Q4 | $240K | Sell |
4,813
-48
| -1% | -$2.39K | 0.03% | 248 |
|
|
2019
Q3 | $227K | Hold |
4,861
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $256K | Sell |
4,861
-805
| -14% | -$42.4K | 0.03% | 249 |
|
|
2019
Q1 | $256K | Sell |
5,666
-570
| -9% | -$25.8K | 0.03% | 255 |
|
|
2018
Q4 | $237K | Sell |
6,236
-524
| -8% | -$19.9K | 0.03% | 262 |
|
|
2018
Q3 | $370K | Hold |
6,760
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $273K | Sell |
6,760
-292
| -4% | -$11.8K | 0.03% | 265 |
|
|
2018
Q1 | $306K | Sell |
7,052
-463
| -6% | -$20.1K | 0.04% | 261 |
|
|
2017
Q4 | $317K | Sell |
7,515
-846
| -10% | -$35.7K | 0.04% | 244 |
|
|
2017
Q3 | $356K | Sell |
8,361
-1,158
| -12% | -$49.3K | 0.04% | 236 |
|
|
2017
Q2 | $441K | Sell |
9,519
-1,687
| -15% | -$78.2K | 0.06% | 218 |
|
|
2017
Q1 | $542K | Sell |
11,206
-567
| -5% | -$27.4K | 0.07% | 206 |
|
|
2016
Q4 | $566K | Sell |
11,773
-2,349
| -17% | -$113K | 0.08% | 189 |
|
|
2016
Q3 | $681K | Sell |
14,122
-4,268
| -23% | -$206K | 0.09% | 178 |
|
|
2016
Q2 | $831K | Sell |
18,390
-34,662
| -65% | -$1.57M | 0.12% | 164 |
|
|
2016
Q1 | $2.36M | Buy |
53,052
+2,418
| +5% | +$107K | 0.33% | 92 |
|
|
2015
Q4 | $2.13M | Sell |
50,634
-605
| -1% | -$25.5K | 0.3% | 102 |
|
|
2015
Q3 | $2.11M | Sell |
51,239
-7,046
| -12% | -$290K | 0.34% | 88 |
|
|
2015
Q2 | $3.07M | Buy |
58,285
+1,194
| +2% | +$62.9K | 0.44% | 74 |
|
|
2015
Q1 | $3.23M | Buy |
57,091
+3,054
| +6% | +$173K | 0.45% | 74 |
|
|
2014
Q4 | $3.23M | Buy |
54,037
+473
| +0.9% | +$28.3K | 0.47% | 69 |
|
|
2014
Q3 | $3.78M | Sell |
53,564
-7,784
| -13% | -$549K | 0.64% | 54 |
|
|
2014
Q2 | $4.56M | Buy |
61,348
+497
| +0.8% | +$37K | 0.71% | 45 |
|
|
2014
Q1 | $4.77M | Sell |
60,851
-936
| -2% | -$73.3K | 0.78% | 38 |
|
|
2013
Q4 | $4.87M | Sell |
61,787
-2,206
| -3% | -$174K | 0.77% | 39 |
|
|
2013
Q3 | $3.99M | Sell |
63,993
-4,046
| -6% | -$252K | 0.73% | 45 |
|
|
2013
Q2 | $3.68M | Buy |
+68,039
| New | +$3.68M | 0.69% | 48 |
|