CIBC World Markets’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,154
| Closed | -$1.24M | – | 736 |
|
|
2024
Q1 | $1.24M | Buy |
+27,154
| New | +$1.14M | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-82,100
| Closed | -$2.51M | – | 636 |
|
|
2021
Q4 | $2.51M | Buy |
+82,100
| New | +$2.71M | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-13,988
| Closed | -$543K | – | 736 |
|
|
2021
Q1 | $543K | Sell |
13,988
-10,014
| -42% | -$385K | ﹤0.01% | 792 |
|
|
2020
Q4 | $884K | Sell |
24,002
-27,691
| -54% | -$906K | ﹤0.01% | 619 |
|
|
2020
Q3 | $1.41M | Buy |
51,693
+1,867
| +4% | +$54.4K | 0.01% | 484 |
|
|
2020
Q2 | $1.42M | Buy |
49,826
+40,249
| +420% | +$1.07M | 0.02% | 459 |
|
|
2020
Q1 | $229K | Sell |
9,577
-5,900
| -38% | -$238K | ﹤0.01% | 571 |
|
|
2019
Q4 | $770K | Sell |
15,477
-4,044
| -21% | -$194K | 0.01% | 730 |
|
|
2019
Q3 | $912K | Sell |
19,521
-7,871
| -29% | -$371K | 0.01% | 615 |
|
|
2019
Q2 | $1.44M | Buy |
27,392
+5,431
| +25% | +$267K | 0.01% | 613 |
|
|
2019
Q1 | $991K | Sell |
21,961
-831
| -4% | -$36.3K | 0.01% | 593 |
|
|
2018
Q4 | $867K | Sell |
22,792
-18,181
| -44% | -$851K | 0.01% | 567 |
|
|
2018
Q3 | $2.24M | Buy |
40,973
+7,606
| +23% | +$368K | 0.02% | 521 |
|
|
2018
Q2 | $1.35M | Buy |
33,367
+16,411
| +97% | +$715K | 0.02% | 632 |
|
|
2018
Q1 | $735K | Sell |
16,956
-9,425
| -36% | -$410K | 0.01% | 630 |
|
|
2017
Q4 | $1.11M | Buy |
26,381
+7,352
| +39% | +$308K | 0.01% | 616 |
|
|
2017
Q3 | $810K | Buy |
19,029
+572
| +3% | +$24.1K | 0.01% | 596 |
|
|
2017
Q2 | $857K | Buy |
18,457
+4,819
| +35% | +$232K | 0.01% | 605 |
|
|
2017
Q1 | $660K | Buy |
13,638
+4,646
| +52% | +$225K | 0.01% | 574 |
|
|
2016
Q4 | $432K | Buy |
+8,992
| New | +$417K | ﹤0.01% | 554 |
|
Other funds holding FLS
BGC
