Davidson Investment Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-331,735
| Closed | -$16.5M | – | 97 |
|
|
2019
Q4 | $16.5M | Sell |
331,735
-3,134
| -0.9% | -$156K | 1.61% | 21 |
|
|
2019
Q3 | $15.6M | Buy |
334,869
+31
| +0% | +$1.45K | 1.62% | 18 |
|
|
2019
Q2 | $17.6M | Sell |
334,838
-5,299
| -2% | -$279K | 1.84% | 15 |
|
|
2019
Q1 | $15.4M | Buy |
340,137
+6,992
| +2% | +$316K | 1.61% | 20 |
|
|
2018
Q4 | $12.7M | Sell |
333,145
-83,432
| -20% | -$3.17M | 1.47% | 21 |
|
|
2018
Q3 | $22.8M | Buy |
416,577
+3,658
| +0.9% | +$200K | 2.26% | 10 |
|
|
2018
Q2 | $16.7M | Buy |
412,919
+57,746
| +16% | +$2.33M | 1.75% | 14 |
|
|
2018
Q1 | $15.4M | Buy |
355,173
+290
| +0.1% | +$12.6K | 1.66% | 16 |
|
|
2017
Q4 | $15M | Sell |
354,883
-10,293
| -3% | -$434K | 1.55% | 17 |
|
|
2017
Q3 | $15.6M | Buy |
365,176
+77,387
| +27% | +$3.3M | 1.68% | 17 |
|
|
2017
Q2 | $13.4M | Sell |
287,789
-31,296
| -10% | -$1.45M | 1.89% | 14 |
|
|
2017
Q1 | $15.4M | Buy |
319,085
+15,606
| +5% | +$756K | 1.99% | 13 |
|
|
2016
Q4 | $14.6M | Buy |
303,479
+13,247
| +5% | +$636K | 2.08% | 11 |
|
|
2016
Q3 | $14M | Buy |
290,232
+45,371
| +19% | +$2.19M | 2.14% | 12 |
|
|
2016
Q2 | $11.1M | Buy |
244,861
+37,153
| +18% | +$1.68M | 1.85% | 17 |
|
|
2016
Q1 | $9.22M | Buy |
207,708
+17,448
| +9% | +$775K | 1.56% | 18 |
|
|
2015
Q4 | $8.01M | Sell |
190,260
-3,400
| -2% | -$143K | 1.33% | 21 |
|
|
2015
Q3 | $7.96M | Buy |
193,660
+137,875
| +247% | +$5.67M | 1.44% | 19 |
|
|
2015
Q2 | $2.93M | Buy |
+55,785
| New | +$2.93M | 0.44% | 76 |
|