Eaton Vance Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.9M | Buy |
242,777
+1,922
| +0.8% | +$46.7K | 0.01% | 737 |
|
|
2022
Q2 | $6.9M | Sell |
240,855
-11,067
| -4% | -$317K | 0.01% | 715 |
|
|
2022
Q1 | $9.04M | Buy |
251,922
+243,903
| +3,042% | +$8.76M | 0.01% | 723 |
|
|
2021
Q4 | $246K | Buy |
8,019
+120
| +2% | +$3.68K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $246K | Sell |
7,899
-3
| -0% | -$93 | ﹤0.01% | 1305 |
|
|
2021
Q2 | $319K | Sell |
7,902
-13,039
| -62% | -$526K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $813K | Buy |
20,941
+587
| +3% | +$22.8K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $750K | Buy |
20,354
+6
| +0% | +$221 | ﹤0.01% | 1146 |
|
|
2020
Q3 | $555K | Buy |
20,348
+99
| +0.5% | +$2.7K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $578K | Buy |
20,249
+249
| +1% | +$7.11K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $478K | Hold |
20,000
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $995K | Sell |
20,000
-5
| -0% | -$249 | ﹤0.01% | 993 |
|
|
2019
Q3 | $934K | Hold |
20,005
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $1.05M | Hold |
20,005
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $903K | Hold |
20,005
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $761K | Sell |
20,005
-77
| -0.4% | -$2.93K | ﹤0.01% | 925 |
|
|
2018
Q3 | $1.1M | Hold |
20,082
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $811K | Sell |
20,082
-21,160
| -51% | -$855K | ﹤0.01% | 928 |
|
|
2018
Q1 | $1.79M | Buy |
41,242
+21,021
| +104% | +$911K | ﹤0.01% | 879 |
|
|
2017
Q4 | $852K | Hold |
20,221
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $861K | Buy |
20,221
+123
| +0.6% | +$5.24K | ﹤0.01% | 850 |
|
|
2017
Q2 | $933K | Buy |
20,098
+114
| +0.6% | +$5.29K | ﹤0.01% | 829 |
|
|
2017
Q1 | $968K | Hold |
19,984
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $960K | Buy |
19,984
+203
| +1% | +$9.75K | ﹤0.01% | 735 |
|
|
2016
Q3 | $954K | Hold |
19,781
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $894K | Buy |
19,781
+37
| +0.2% | +$1.67K | ﹤0.01% | 708 |
|
|
2016
Q1 | $877K | Sell |
19,744
-1,000
| -5% | -$44.4K | ﹤0.01% | 700 |
|
|
2015
Q4 | $873K | Buy |
20,744
+1,000
| +5% | +$42.1K | ﹤0.01% | 699 |
|
|
2015
Q3 | $812K | Sell |
19,744
-95
| -0.5% | -$3.91K | ﹤0.01% | 709 |
|
|
2015
Q2 | $1.05M | Sell |
19,839
-222
| -1% | -$11.7K | ﹤0.01% | 629 |
|
|
2015
Q1 | $1.13M | Sell |
20,061
-30
| -0.1% | -$1.69K | ﹤0.01% | 658 |
|
|
2014
Q4 | $1.2M | Hold |
20,091
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $1.42M | Buy |
20,091
+222
| +1% | +$15.7K | ﹤0.01% | 580 |
|
|
2014
Q2 | $1.48M | Hold |
19,869
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $1.56M | Buy |
19,869
+25
| +0.1% | +$1.96K | ﹤0.01% | 579 |
|
|
2013
Q4 | $1.56M | Buy |
19,844
+13,156
| +197% | +$1.04M | ﹤0.01% | 566 |
|
|
2013
Q3 | $417K | Buy |
6,688
+100
| +2% | +$6.24K | ﹤0.01% | 721 |
|
|
2013
Q2 | $356K | Buy |
+6,588
| New | +$356K | ﹤0.01% | 738 |
|