Glenmede Trust’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 |
-1,759
| Closed | -$48K | – | 1579 |
|
|
2020
Q3 | $48K | Buy |
1,759
+440
| +33% | +$12K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $37K | Buy |
1,319
+960
| +267% | +$26.9K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $17K | Hold |
359
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $17K | Buy |
359
+136
| +61% | +$6.44K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $10 | Buy |
223
+70
| +46% | +$3 | ﹤0.01% | 2345 |
|
|
2019
Q2 | $8 | Sell |
153
-78
| -34% | -$4 | ﹤0.01% | 2463 |
|
|
2019
Q1 | $10 | Buy |
231
+71
| +44% | +$3 | ﹤0.01% | 2360 |
|
|
2018
Q4 | $6 | Buy |
+160
| New | +$6 | ﹤0.01% | 2471 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$2K | – | 2049 |
|
|
2018
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q3 | $2K | Sell |
63
-756
| -92% | -$24K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $39K | Hold |
819
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $39K | Buy |
819
+669
| +446% | +$31.9K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $7K | Sell |
150
-470
| -76% | -$21.9K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $29K | Hold |
620
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $27K | Buy |
620
+320
| +107% | +$13.9K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q4 | $12K | Sell |
300
-1,530
| -84% | -$61.2K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $74K | Sell |
1,830
-1,430
| -44% | -$57.8K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $171K | Buy |
3,260
+125
| +4% | +$6.56K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $176K | Buy |
3,135
+855
| +38% | +$48K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $135K | Sell |
2,280
-200
| -8% | -$11.8K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $174K | Sell |
2,480
-435
| -15% | -$30.5K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $216K | Sell |
2,915
-197
| -6% | -$14.6K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $243K | Sell |
3,112
-370
| -11% | -$28.9K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $273K | Sell |
3,482
-424
| -11% | -$33.2K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $243K | Buy |
3,906
+63
| +2% | +$3.92K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $207K | Buy |
+3,843
| New | +$207K | ﹤0.01% | 1058 |
|