CIBC World Market’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,076
| Closed | -$245K | – | 1307 |
|
|
2021
Q2 | $245K | Sell |
6,076
-11,818
| -66% | -$477K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $694K | Sell |
17,894
-6,452
| -27% | -$250K | ﹤0.01% | 806 |
|
|
2020
Q4 | $897K | Sell |
24,346
-3,375
| -12% | -$124K | ﹤0.01% | 699 |
|
|
2020
Q3 | $757K | Buy |
27,721
+6,289
| +29% | +$172K | ﹤0.01% | 660 |
|
|
2020
Q2 | $611K | Buy |
+21,432
| New | +$611K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-14,287
| Closed | -$711K | – | 991 |
|
|
2019
Q4 | $711K | Buy |
14,287
+9,142
| +178% | +$455K | ﹤0.01% | 675 |
|
|
2019
Q3 | $240K | Sell |
5,145
-1,552
| -23% | -$72.4K | ﹤0.01% | 915 |
|
|
2019
Q2 | $353K | Sell |
6,697
-325
| -5% | -$17.1K | ﹤0.01% | 850 |
|
|
2019
Q1 | $317K | Sell |
7,022
-2,295
| -25% | -$104K | ﹤0.01% | 896 |
|
|
2018
Q4 | $354K | Buy |
9,317
+586
| +7% | +$22.3K | ﹤0.01% | 824 |
|
|
2018
Q3 | $477K | Buy |
8,731
+219
| +3% | +$12K | ﹤0.01% | 825 |
|
|
2018
Q2 | $344K | Sell |
8,512
-14,561
| -63% | -$588K | ﹤0.01% | 902 |
|
|
2018
Q1 | $1M | Buy |
+23,073
| New | +$1M | ﹤0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-23,806
| Closed | -$1.11M | – | 829 |
|
|
2017
Q2 | $1.11M | Buy |
+23,806
| New | +$1.11M | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$495K | – | 872 |
|
|
2015
Q2 | $495K | Buy |
9,400
+300
| +3% | +$15.8K | ﹤0.01% | 648 |
|
|
2015
Q1 | $514K | Buy |
+9,100
| New | +$514K | ﹤0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-3,069
| Closed | -$228K | – | 743 |
|
|
2014
Q2 | $228K | Buy |
+3,069
| New | +$228K | ﹤0.01% | 655 |
|