Dupont Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,867
| Closed | -$216K | – | 1604 |
|
|
2020
Q4 | $216K | Buy |
+5,867
| New | +$216K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-7,722
| Closed | -$220K | – | 1327 |
|
|
2020
Q2 | $220K | Sell |
7,722
-141
| -2% | -$4.02K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $188K | Buy |
7,863
+2,849
| +57% | +$68.1K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $250K | Buy |
5,014
+1,299
| +35% | +$64.8K | 0.01% | 1122 |
|
|
2019
Q3 | $174K | Hold |
3,715
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $196K | Hold |
3,715
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $168K | Hold |
3,715
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $141K | Buy |
3,715
+2,047
| +123% | +$77.7K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $91K | Buy |
1,668
+42
| +3% | +$2.29K | ﹤0.01% | 936 |
|
|
2018
Q2 | $66K | Sell |
1,626
-262
| -14% | -$10.6K | ﹤0.01% | 966 |
|
|
2018
Q1 | $82K | Buy |
1,888
+330
| +21% | +$14.3K | ﹤0.01% | 904 |
|
|
2017
Q4 | $66K | Hold |
1,558
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $66K | Buy |
1,558
+955
| +158% | +$40.5K | ﹤0.01% | 893 |
|
|
2017
Q2 | $28K | Buy |
+603
| New | +$28K | ﹤0.01% | 934 |
|