Cipher Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Buy |
+23,141
| New | +$1.06M | 0.49% | 35 |
|
|
2023
Q3 | – | Sell |
-29,422
| Closed | -$1.09M | – | 417 |
|
|
2023
Q2 | $1.09M | Sell |
29,422
-5,688
| -16% | -$211K | 0.19% | 188 |
|
|
2023
Q1 | $1.19M | Buy |
+35,110
| New | +$1.19M | 0.22% | 166 |
|
|
2021
Q2 | – | Sell |
-13,439
| Closed | -$522K | – | 398 |
|
|
2021
Q1 | $522K | Buy |
+13,439
| New | +$522K | 0.06% | 361 |
|
|
2020
Q4 | – | Sell |
-36,356
| Closed | -$992K | – | 522 |
|
|
2020
Q3 | $992K | Buy |
+36,356
| New | +$992K | 0.13% | 249 |
|
|
2019
Q3 | – | Sell |
-9,789
| Closed | -$516K | – | 569 |
|
|
2019
Q2 | $516K | Buy |
9,789
+3,999
| +69% | +$211K | 0.04% | 383 |
|
|
2019
Q1 | $261K | Buy |
+5,790
| New | +$261K | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-25,414
| Closed | -$1.1M | – | 531 |
|
|
2018
Q1 | $1.1M | Buy |
+25,414
| New | +$1.1M | 0.13% | 250 |
|
|
2017
Q3 | – | Sell |
-18,254
| Closed | -$847K | – | 611 |
|
|
2017
Q2 | $847K | Buy |
+18,254
| New | +$847K | 0.07% | 394 |
|
|
2015
Q1 | – | Sell |
-32,091
| Closed | -$1.92M | – | 531 |
|
|
2014
Q4 | $1.92M | Buy |
+32,091
| New | +$1.92M | 0.5% | 51 |
|
|
2014
Q2 | – | Sell |
-12,958
| Closed | -$1.02M | – | 433 |
|
|
2014
Q1 | $1.02M | Buy |
12,958
+10,267
| +382% | +$804K | 0.45% | 58 |
|
|
2013
Q4 | $212K | Buy |
+2,691
| New | +$212K | 0.15% | 267 |
|