DekaBank Deutsche Girozentrale’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$329K | – | 1468 |
|
|
2023
Q4 | $329K | Hold |
8,000
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q3 | $315K | Hold |
8,000
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $295K | Sell |
8,000
-500
| -6% | -$17.3K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $284K | Hold |
8,500
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $259K | Hold |
8,500
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $208K | Hold |
8,500
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $242K | Hold |
8,500
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $301K | Hold |
8,500
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $264K | Hold |
8,500
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q3 | $308K | Sell |
8,500
-4,707
| -36% | -$184K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $520K | Hold |
13,207
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $518K | Sell |
13,207
-433
| -3% | -$16.6K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $493K | Buy |
13,640
+433
| +3% | +$14.2K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $353K | Hold |
13,207
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $374K | Sell |
13,207
-10,918
| -45% | -$291K | ﹤0.01% | 828 |
|
|
2020
Q1 | $535K | Sell |
24,125
-45
| -0.2% | -$1.82K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.2M | Buy |
24,170
+5,766
| +31% | +$276K | 0.01% | 643 |
|
|
2019
Q3 | $878K | Buy |
18,404
+828
| +5% | +$39.1K | 0.01% | 694 |
|
|
2019
Q2 | $936K | Buy |
17,576
+2,937
| +20% | +$144K | ﹤0.01% | 799 |
|
|
2019
Q1 | $797K | Buy |
14,639
+2,631
| +22% | +$115K | ﹤0.01% | 825 |
|
|
2018
Q4 | $472K | Sell |
12,008
-2,631
| -18% | -$123K | ﹤0.01% | 839 |
|
|
2018
Q3 | $797K | Buy |
14,639
+597
| +4% | +$28.9K | ﹤0.01% | 843 |
|
|
2018
Q2 | $587K | Buy |
14,042
+680
| +5% | +$29.6K | ﹤0.01% | 874 |
|
|
2018
Q1 | $595K | Sell |
13,362
-440
| -3% | -$19.2K | ﹤0.01% | 835 |
|
|
2017
Q4 | $569K | Hold |
13,802
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $569K | Sell |
13,802
-1,614
| -10% | -$67.9K | ﹤0.01% | 801 |
|
|
2017
Q2 | $739K | Buy |
15,416
+2,828
| +22% | +$136K | 0.01% | 757 |
|
|
2017
Q1 | $626K | Buy |
12,588
+7,065
| +128% | +$342K | 0.01% | 699 |
|
|
2016
Q4 | $265K | Buy |
5,523
+210
| +4% | +$9.73K | ﹤0.01% | 781 |
|
|
2016
Q3 | $257K | Buy |
5,313
+655
| +14% | +$31.1K | ﹤0.01% | 785 |
|
|
2016
Q2 | $208K | Sell |
4,658
-32,500
| -87% | -$1.52M | ﹤0.01% | 850 |
|
|
2016
Q1 | $1.62M | Sell |
37,158
-54,400
| -59% | -$2.24M | 0.02% | 473 |
|
|
2015
Q4 | $3.9M | Buy |
91,558
+3,109
| +4% | +$137K | 0.04% | 369 |
|
|
2015
Q3 | $3.58M | Buy |
88,449
+58,864
| +199% | +$2.7M | 0.04% | 371 |
|
|
2015
Q2 | $1.55M | Buy |
29,585
+21,886
| +284% | +$1.22M | 0.02% | 492 |
|
|
2015
Q1 | $439K | Buy |
7,699
+78
| +1% | +$4.53K | 0.01% | 752 |
|
|
2014
Q4 | $459K | Buy |
7,621
+479
| +7% | +$30.5K | 0.01% | 709 |
|
|
2014
Q3 | $505K | Buy |
7,142
+3,669
| +106% | +$272K | 0.01% | 653 |
|
|
2014
Q2 | $256K | Buy |
3,473
+2,498
| +256% | +$189K | ﹤0.01% | 723 |
|
|
2014
Q1 | $75K | Buy |
975
+114
| +13% | +$8.75K | ﹤0.01% | 818 |
|
|
2013
Q4 | $66K | Hold |
861
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $53K | Sell |
861
-738
| -46% | -$42.7K | ﹤0.01% | 799 |
|
|
2013
Q2 | $87K | Buy |
+1,599
| New | +$86.5K | ﹤0.01% | 641 |
|
Other funds holding FLS
BGC
N