Capstone Investment Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
159,939
-150,376
| -48% | -$7.87M | 0.02% | 136 |
|
|
2025
Q1 | $15.2M | Buy |
310,315
+208,200
| +204% | +$10.2M | 0.04% | 95 |
|
|
2024
Q4 | $5.87M | Buy |
+102,115
| New | +$5.87M | 0.01% | 152 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q1 | – | Sell |
-1,076
| Closed | -$54K | – | 392 |
|
|
2019
Q4 | $54K | Buy |
+1,076
| New | +$54K | ﹤0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$441K | – | 500 |
|
|
2017
Q2 | $441K | Buy |
+9,500
| New | +$441K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$406K | – | 665 |
|
|
2016
Q2 | $406K | Sell |
9,000
-1,500
| -14% | -$67.7K | 0.01% | 425 |
|
|
2016
Q1 | $466K | Buy |
+10,500
| New | +$466K | 0.01% | 374 |
|