Dai-ichi Life Insurance Company’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,476
| Closed | -$259K | – | 526 |
|
|
2020
Q3 | $259K | Hold |
9,476
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $270K | Sell |
9,476
-2,080
| -18% | -$59.3K | 0.01% | 462 |
|
|
2020
Q1 | $276K | Hold |
11,556
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $575K | Buy |
11,556
+716
| +7% | +$35.6K | 0.01% | 458 |
|
|
2019
Q3 | $506K | Hold |
10,840
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $571K | Hold |
10,840
| – | – | 0.01% | 459 |
|
|
2019
Q1 | $489K | Hold |
10,840
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $412K | Sell |
10,840
-29,147
| -73% | -$1.11M | 0.01% | 436 |
|
|
2018
Q3 | $2.19M | Hold |
39,987
| – | – | 0.05% | 314 |
|
|
2018
Q2 | $1.62M | Hold |
39,987
| – | – | 0.04% | 345 |
|
|
2018
Q1 | $1.73M | Hold |
39,987
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $1.69M | Hold |
39,987
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $1.7M | Hold |
39,987
| – | – | 0.04% | 327 |
|
|
2017
Q2 | $1.86M | Buy |
39,987
+3,297
| +9% | +$153K | 0.04% | 319 |
|
|
2017
Q1 | $1.78M | Sell |
36,690
-1,108
| -3% | -$53.7K | 0.05% | 309 |
|
|
2016
Q4 | $1.82M | Buy |
+37,798
| New | +$1.82M | 0.05% | 312 |
|