Commerce Bank’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,679
| Closed | -$247K | – | 936 |
|
|
2019
Q2 | $247K | Hold |
4,679
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $211K | Buy |
+4,679
| New | +$211K | ﹤0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$278K | – | 864 |
|
|
2018
Q3 | $278K | Hold |
5,087
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $206K | Hold |
5,087
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $220K | Hold |
5,087
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $214K | Hold |
5,087
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $217K | Buy |
+5,087
| New | +$217K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-5,558
| Closed | -$234K | – | 801 |
|
|
2015
Q4 | $234K | Hold |
5,558
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $228K | Buy |
5,558
+1,148
| +26% | +$47.1K | ﹤0.01% | 726 |
|
|
2015
Q2 | $232K | Sell |
4,410
-115
| -3% | -$6.05K | ﹤0.01% | 740 |
|
|
2015
Q1 | $255K | Sell |
4,525
-5,207
| -54% | -$293K | ﹤0.01% | 712 |
|
|
2014
Q4 | $582K | Buy |
9,732
+1,368
| +16% | +$81.8K | 0.01% | 496 |
|
|
2014
Q3 | $590K | Sell |
8,364
-3,789
| -31% | -$267K | 0.01% | 475 |
|
|
2014
Q2 | $904K | Sell |
12,153
-6,587
| -35% | -$490K | 0.01% | 408 |
|
|
2014
Q1 | $1.47M | Buy |
18,740
+54
| +0.3% | +$4.23K | 0.03% | 320 |
|
|
2013
Q4 | $1.47M | Sell |
18,686
-3,850
| -17% | -$303K | 0.03% | 308 |
|
|
2013
Q3 | $1.41M | Sell |
22,536
-1,862
| -8% | -$116K | 0.03% | 306 |
|
|
2013
Q2 | $1.32M | Buy |
+24,398
| New | +$1.32M | 0.02% | 313 |
|