Everence Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,640
| Closed | -$427K | – | 709 |
|
|
2020
Q3 | $427K | Buy |
+15,640
| New | +$427K | 0.05% | 351 |
|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$344K | – | 656 |
|
|
2019
Q4 | $344K | Hold |
6,920
| – | – | 0.05% | 434 |
|
|
2019
Q3 | $323K | Hold |
6,920
| – | – | 0.05% | 406 |
|
|
2019
Q2 | $365K | Hold |
6,920
| – | – | 0.06% | 358 |
|
|
2019
Q1 | $312K | Hold |
6,920
| – | – | 0.05% | 394 |
|
|
2018
Q4 | $263K | Hold |
6,920
| – | – | 0.06% | 313 |
|
|
2018
Q3 | $378K | Sell |
6,920
-17,080
| -71% | -$933K | 0.08% | 272 |
|
|
2018
Q2 | $970K | Hold |
24,000
| – | – | 0.21% | 136 |
|
|
2018
Q1 | $1.04M | Buy |
+24,000
| New | +$1.04M | 0.23% | 117 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$205K | – | 300 |
|
|
2015
Q2 | $205K | Hold |
3,900
| – | – | 0.07% | 288 |
|
|
2015
Q1 | $242K | Hold |
3,900
| – | – | 0.08% | 263 |
|
|
2014
Q4 | $233K | Buy |
+3,900
| New | +$233K | 0.08% | 262 |
|