CAM
Cubic Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$228K | – | 163 |
|
|
2019
Q4 | $228K | Hold |
4,575
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $214K | Hold |
4,575
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $241K | Hold |
4,575
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $207K | Buy |
+4,575
| New | +$207K | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-4,575
| Closed | -$250K | – | 166 |
|
|
2018
Q3 | $250K | Buy |
+4,575
| New | +$250K | 0.07% | 158 |
|
|
2018
Q1 | – | Sell |
-11,475
| Closed | -$483K | – | 170 |
|
|
2017
Q4 | $483K | Sell |
11,475
-5,635
| -33% | -$237K | 0.13% | 124 |
|
|
2017
Q3 | $729K | Hold |
17,110
| – | – | 0.21% | 109 |
|
|
2017
Q2 | $794K | Buy |
17,110
+475
| +3% | +$22K | 0.23% | 103 |
|
|
2017
Q1 | $805K | Hold |
16,635
| – | – | 0.24% | 101 |
|
|
2016
Q4 | $799K | Sell |
16,635
-925
| -5% | -$44.4K | 0.25% | 99 |
|
|
2016
Q3 | $847K | Sell |
17,560
-750
| -4% | -$36.2K | 0.27% | 94 |
|
|
2016
Q2 | $827K | Sell |
18,310
-75
| -0.4% | -$3.39K | 0.28% | 92 |
|
|
2016
Q1 | $816K | Sell |
18,385
-100
| -0.5% | -$4.44K | 0.27% | 95 |
|
|
2015
Q4 | $778K | Sell |
18,485
-350
| -2% | -$14.7K | 0.27% | 95 |
|
|
2015
Q3 | $775K | Sell |
18,835
-375
| -2% | -$15.4K | 0.28% | 95 |
|
|
2015
Q2 | $1.01M | Hold |
19,210
| – | – | 0.32% | 90 |
|
|
2015
Q1 | $1.09M | Buy |
19,210
+350
| +2% | +$19.8K | 0.35% | 83 |
|
|
2014
Q4 | $1.13M | Buy |
+18,860
| New | +$1.13M | 0.36% | 80 |
|