BBVA USA Bancshares’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $208K | Sell |
5,381
-341
| -6% | -$13.2K | 0.01% | 528 |
|
|
2020
Q4 | $211K | Buy |
+5,722
| New | +$211K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-8,936
| Closed | -$444K | – | 549 |
|
|
2019
Q4 | $444K | Buy |
+8,936
| New | +$444K | 0.03% | 393 |
|
|
2019
Q3 | – | Sell |
-9,997
| Closed | -$526K | – | 430 |
|
|
2019
Q2 | $526K | Buy |
9,997
+706
| +8% | +$37.1K | 0.03% | 361 |
|
|
2019
Q1 | $419K | Buy |
9,291
+542
| +6% | +$24.4K | 0.03% | 385 |
|
|
2018
Q4 | $333K | Buy |
8,749
+2,353
| +37% | +$89.6K | 0.02% | 399 |
|
|
2018
Q3 | $350K | Buy |
6,396
+952
| +17% | +$52.1K | 0.02% | 436 |
|
|
2018
Q2 | $220K | Buy |
+5,444
| New | +$220K | 0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-4,397
| Closed | -$213K | – | 535 |
|
|
2017
Q1 | $213K | Sell |
4,397
-617
| -12% | -$29.9K | 0.01% | 521 |
|
|
2016
Q4 | $241K | Sell |
5,014
-999
| -17% | -$48K | 0.02% | 500 |
|
|
2016
Q3 | $290K | Sell |
6,013
-338
| -5% | -$16.3K | 0.02% | 465 |
|
|
2016
Q2 | $286K | Sell |
6,351
-112
| -2% | -$5.04K | 0.02% | 446 |
|
|
2016
Q1 | $287K | Sell |
6,463
-437
| -6% | -$19.4K | 0.02% | 441 |
|
|
2015
Q4 | $291K | Sell |
6,900
-786
| -10% | -$33.1K | 0.02% | 416 |
|
|
2015
Q3 | $316K | Sell |
7,686
-1,905
| -20% | -$78.3K | 0.02% | 382 |
|
|
2015
Q2 | $506K | Sell |
9,591
-1,973
| -17% | -$104K | 0.03% | 353 |
|
|
2015
Q1 | $653K | Sell |
11,564
-5,768
| -33% | -$326K | 0.03% | 341 |
|
|
2014
Q4 | $1.04M | Sell |
17,332
-3,761
| -18% | -$225K | 0.05% | 283 |
|
|
2014
Q3 | $1.49M | Sell |
21,093
-16,415
| -44% | -$1.16M | 0.07% | 220 |
|
|
2014
Q2 | $2.79M | Sell |
37,508
-1,160
| -3% | -$86.3K | 0.12% | 179 |
|
|
2014
Q1 | $3.03M | Sell |
38,668
-1,581
| -4% | -$124K | 0.14% | 169 |
|
|
2013
Q4 | $3.17M | Sell |
40,249
-822
| -2% | -$64.8K | 0.14% | 165 |
|
|
2013
Q3 | $2.56M | Sell |
41,071
-1,089
| -3% | -$68K | 0.12% | 176 |
|
|
2013
Q2 | $2.28M | Buy |
+42,160
| New | +$2.28M | 0.12% | 183 |
|