Gateway Investment Advisers’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,286
| Closed | -$384K | – | 599 |
|
|
2019
Q2 | $384K | Sell |
7,286
-195
| -3% | -$10.3K | ﹤0.01% | 601 |
|
|
2019
Q1 | $338K | Sell |
7,481
-28
| -0.4% | -$1.27K | ﹤0.01% | 619 |
|
|
2018
Q4 | $285K | Sell |
7,509
-609
| -8% | -$23.1K | ﹤0.01% | 631 |
|
|
2018
Q3 | $444K | Sell |
8,118
-4
| -0% | -$219 | ﹤0.01% | 595 |
|
|
2018
Q2 | $328K | Sell |
8,122
-581
| -7% | -$23.5K | ﹤0.01% | 625 |
|
|
2018
Q1 | $377K | Sell |
8,703
-423
| -5% | -$18.3K | ﹤0.01% | 623 |
|
|
2017
Q4 | $384K | Sell |
9,126
-1,058
| -10% | -$44.5K | ﹤0.01% | 631 |
|
|
2017
Q3 | $434K | Sell |
10,184
-382
| -4% | -$16.3K | ﹤0.01% | 628 |
|
|
2017
Q2 | $491K | Buy |
10,566
+30
| +0.3% | +$1.39K | ﹤0.01% | 600 |
|
|
2017
Q1 | $510K | Sell |
10,536
-1,350
| -11% | -$65.3K | ﹤0.01% | 584 |
|
|
2016
Q4 | $571K | Sell |
11,886
-2,076
| -15% | -$99.7K | 0.01% | 578 |
|
|
2016
Q3 | $674K | Hold |
13,962
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $631K | Sell |
13,962
-185
| -1% | -$8.36K | 0.01% | 560 |
|
|
2016
Q1 | $628K | Sell |
14,147
-4,289
| -23% | -$190K | 0.01% | 552 |
|
|
2015
Q4 | $776K | Sell |
18,436
-414
| -2% | -$17.4K | 0.01% | 560 |
|
|
2015
Q3 | $775K | Buy |
18,850
+1,449
| +8% | +$59.6K | 0.01% | 561 |
|
|
2015
Q2 | $916K | Sell |
17,401
-274
| -2% | -$14.4K | 0.01% | 560 |
|
|
2015
Q1 | $998K | Sell |
17,675
-343
| -2% | -$19.4K | 0.01% | 545 |
|
|
2014
Q4 | $1.08M | Sell |
18,018
-515
| -3% | -$30.8K | 0.01% | 528 |
|
|
2014
Q3 | $1.31M | Sell |
18,533
-65
| -0.3% | -$4.58K | 0.01% | 514 |
|
|
2014
Q2 | $1.38M | Buy |
18,598
+1,636
| +10% | +$122K | 0.01% | 509 |
|
|
2014
Q1 | $1.33M | Sell |
16,962
-331
| -2% | -$25.9K | 0.01% | 483 |
|
|
2013
Q4 | $1.36M | Sell |
17,293
-839
| -5% | -$66.1K | 0.01% | 474 |
|
|
2013
Q3 | $1.13M | Sell |
18,132
-375
| -2% | -$23.4K | 0.01% | 490 |
|
|
2013
Q2 | $1M | Buy |
+18,507
| New | +$1M | 0.01% | 491 |
|