Commonwealth Bank of Australia’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 |
-1,679
| Closed | -$87K | – | 363 |
|
|
2019
Q2 | $87K | Buy |
1,679
+303
| +22% | +$15.7K | ﹤0.01% | 946 |
|
|
2019
Q1 | $62K | Buy |
1,376
+113
| +9% | +$5.09K | ﹤0.01% | 961 |
|
|
2018
Q4 | $47K | Sell |
1,263
-2,010
| -61% | -$74.8K | ﹤0.01% | 968 |
|
|
2018
Q3 | $176K | Sell |
3,273
-8,631
| -73% | -$464K | ﹤0.01% | 934 |
|
|
2018
Q2 | $477K | Sell |
11,904
-500
| -4% | -$20K | ﹤0.01% | 593 |
|
|
2018
Q1 | $533K | Sell |
12,404
-2,208
| -15% | -$94.9K | 0.01% | 552 |
|
|
2017
Q4 | $611K | Sell |
14,612
-605
| -4% | -$25.3K | 0.01% | 550 |
|
|
2017
Q3 | $644K | Buy |
15,217
+94
| +0.6% | +$3.98K | 0.01% | 564 |
|
|
2017
Q2 | $701K | Buy |
15,123
+127
| +0.8% | +$5.89K | 0.01% | 571 |
|
|
2017
Q1 | $726K | Buy |
14,996
+1,133
| +8% | +$54.9K | 0.01% | 544 |
|
|
2016
Q4 | $666K | Hold |
13,863
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $669K | Hold |
13,863
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $627K | Buy |
13,863
+1,400
| +11% | +$63.3K | 0.01% | 525 |
|
|
2016
Q1 | $554K | Sell |
12,463
-447
| -3% | -$19.9K | 0.01% | 548 |
|
|
2015
Q4 | $543K | Sell |
12,910
-500
| -4% | -$21K | 0.01% | 566 |
|
|
2015
Q3 | $551K | Buy |
13,410
+300
| +2% | +$12.3K | 0.01% | 574 |
|
|
2015
Q2 | $690K | Buy |
13,110
+1,700
| +15% | +$89.5K | 0.01% | 527 |
|
|
2015
Q1 | $645K | Buy |
11,410
+2,300
| +25% | +$130K | 0.01% | 539 |
|
|
2014
Q4 | $545K | Sell |
9,110
-1,590
| -15% | -$95.1K | 0.01% | 537 |
|
|
2014
Q3 | $755K | Buy |
10,700
+3,700
| +53% | +$261K | 0.01% | 530 |
|
|
2014
Q2 | $520K | Sell |
7,000
-15,200
| -68% | -$1.13M | 0.01% | 577 |
|
|
2014
Q1 | $1.74M | Buy |
22,200
+12,900
| +139% | +$1.01M | 0.01% | 694 |
|
|
2013
Q4 | $733K | Buy |
9,300
+1,200
| +15% | +$94.6K | 0.01% | 872 |
|
|
2013
Q3 | $505K | Sell |
8,100
-900
| -10% | -$56.1K | ﹤0.01% | 974 |
|
|
2013
Q2 | $486K | Buy |
+9,000
| New | +$486K | ﹤0.01% | 952 |
|