Gemmer Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234
| Closed | -$6K | – | 1337 |
|
|
2020
Q1 | $6K | Buy |
234
+117
| +100% | +$3K | ﹤0.01% | 684 |
|
|
2019
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $5K | Sell |
117
-18
| -13% | -$769 | ﹤0.01% | 976 |
|
|
2017
Q4 | $6K | Buy |
135
+6
| +5% | +$267 | ﹤0.01% | 885 |
|
|
2017
Q3 | $5K | Buy |
129
+16
| +14% | +$620 | ﹤0.01% | 940 |
|
|
2017
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $5K | Buy |
113
+38
| +51% | +$1.68K | ﹤0.01% | 890 |
|
|
2016
Q3 | $4K | Sell |
75
-42
| -36% | -$2.24K | ﹤0.01% | 946 |
|
|
2016
Q2 | $5K | Buy |
117
+42
| +56% | +$1.8K | ﹤0.01% | 864 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 959 |
|
|
2015
Q4 | $3K | Sell |
75
-39
| -34% | -$1.56K | ﹤0.01% | 985 |
|
|
2015
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $6K | Buy |
114
+1
| +0.9% | +$53 | ﹤0.01% | 769 |
|
|
2015
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $8K | Sell |
113
-22
| -16% | -$1.56K | 0.01% | 651 |
|
|
2014
Q2 | $10K | Buy |
135
+22
| +19% | +$1.63K | 0.01% | 583 |
|
|
2014
Q1 | $9K | Buy |
+113
| New | +$9K | 0.01% | 617 |
|