Ferguson Wellman 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
Q4 | – | Sell |
-14,037
| Closed | -$487K | – | 343 |
|
|
2021
Q3 | $487K | Hold |
14,037
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $566K | Sell |
14,037
-22
| -0.2% | -$887 | 0.02% | 232 |
|
|
2021
Q1 | $546K | Hold |
14,059
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $518K | Hold |
14,059
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $384K | Hold |
14,059
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $401K | Sell |
14,059
-963
| -6% | -$27.5K | 0.01% | 272 |
|
|
2020
Q1 | $359K | Hold |
15,022
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $748K | Sell |
15,022
-2,553
| -15% | -$127K | 0.02% | 238 |
|
|
2019
Q3 | $821K | Buy |
+17,575
| New | +$821K | 0.03% | 225 |
|