Delta Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$72K | – | 616 |
|
|
2021
Q1 | $72K | Sell |
1,850
-200
| -10% | -$7.78K | 0.01% | 204 |
|
|
2020
Q4 | $76K | Hold |
2,050
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $56K | Hold |
2,050
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $58K | Hold |
2,050
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $49K | Buy |
2,050
+1,200
| +141% | +$28.7K | 0.01% | 212 |
|
|
2019
Q4 | $42K | Hold |
850
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $40K | Hold |
850
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $45K | Hold |
850
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $38K | Hold |
850
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $32K | Hold |
850
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $46K | Hold |
850
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $34K | Hold |
850
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $37K | Buy |
+850
| New | +$37K | 0.01% | 274 |
|
|
2015
Q2 | – | Sell |
-129
| Closed | -$7K | – | 573 |
|
|
2015
Q1 | $7K | Sell |
129
-44
| -25% | -$2.39K | ﹤0.01% | 464 |
|
|
2014
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $12K | Hold |
173
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $13K | Hold |
173
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $14K | Hold |
173
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 365 |
|