Cutler Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2020
Q4 | – | Sell |
-838
| Closed | -$22K | – | 1966 |
|
|
2020
Q3 | $22K | Buy |
838
+500
| +148% | +$13.1K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $9K | Sell |
338
-100
| -23% | -$2.66K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $10K | Buy |
+438
| New | +$10K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2018
Q3 | – | Sell |
-293
| Closed | -$11K | – | 1814 |
|
|
2018
Q2 | $11K | Buy |
293
+56
| +24% | +$2.1K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $10K | Sell |
237
-8,948
| -97% | -$378K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $386K | Sell |
9,185
-2,275
| -20% | -$95.6K | 0.02% | 446 |
|
|
2017
Q3 | $488K | Buy |
11,460
+5,508
| +93% | +$235K | 0.02% | 451 |
|
|
2017
Q2 | $276K | Buy |
+5,952
| New | +$276K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$528K | – | 2984 |
|
|
2016
Q4 | $528K | Buy |
+11,000
| New | +$528K | 0.02% | 452 |
|
|
2016
Q3 | – | Sell |
-1,990
| Closed | -$89K | – | 2964 |
|
|
2016
Q2 | $89K | Buy |
1,990
+1,790
| +895% | +$80.1K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2286 |
|