Glen Harbor Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $574K | Buy |
12,292
+1,036
| +9% | +$48.4K | 0.01% | 655 |
|
|
2019
Q2 | $593K | Sell |
11,256
-616
| -5% | -$32.5K | 0.01% | 648 |
|
|
2019
Q1 | $536K | Buy |
11,872
+700
| +6% | +$31.6K | 0.01% | 650 |
|
|
2018
Q4 | $425K | Sell |
11,172
-112
| -1% | -$4.26K | 0.01% | 679 |
|
|
2018
Q3 | $617K | Sell |
11,284
-2,296
| -17% | -$126K | 0.01% | 632 |
|
|
2018
Q2 | $549K | Buy |
13,580
+1,400
| +11% | +$56.6K | 0.01% | 613 |
|
|
2018
Q1 | $528K | Sell |
12,180
-364
| -3% | -$15.8K | 0.01% | 617 |
|
|
2017
Q4 | $529K | Buy |
12,544
+952
| +8% | +$40.1K | 0.01% | 627 |
|
|
2017
Q3 | $494K | Buy |
11,592
+1,512
| +15% | +$64.4K | 0.01% | 601 |
|
|
2017
Q2 | $468K | Buy |
10,080
+308
| +3% | +$14.3K | 0.01% | 614 |
|
|
2017
Q1 | $473K | Buy |
9,772
+616
| +7% | +$29.8K | 0.01% | 570 |
|
|
2016
Q4 | $440K | Buy |
+9,156
| New | +$440K | 0.01% | 536 |
|