Guardian Life Insurance’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-381
| Closed | -$19K | – | 178 |
|
|
2019
Q4 | $19K | Hold |
381
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $18K | Hold |
381
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $20K | Buy |
381
+10
| +3% | +$491 | ﹤0.01% | 488 |
|
|
2019
Q1 | $17K | Hold |
371
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $14K | Sell |
371
-5
| -1% | -$234 | ﹤0.01% | 505 |
|
|
2018
Q3 | $21K | Buy |
376
+13
| +4% | +$630 | ﹤0.01% | 484 |
|
|
2018
Q2 | $15K | Buy |
363
+59
| +19% | +$2.57K | ﹤0.01% | 509 |
|
|
2018
Q1 | $13K | Sell |
304
-119
| -28% | -$5.18K | ﹤0.01% | 500 |
|
|
2017
Q4 | $18K | Buy |
423
+121
| +40% | +$5.07K | ﹤0.01% | 506 |
|
|
2017
Q3 | $13K | Buy |
302
+9
| +3% | +$379 | ﹤0.01% | 497 |
|
|
2017
Q2 | $14K | Sell |
293
-206
| -41% | -$9.93K | ﹤0.01% | 485 |
|
|
2017
Q1 | $24K | Hold |
499
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $24K | Buy |
499
+14
| +3% | +$648 | ﹤0.01% | 494 |
|
|
2016
Q3 | $23K | Hold |
485
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $22K | Hold |
485
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $22K | Sell |
485
-142
| -23% | -$5.86K | ﹤0.01% | 539 |
|
|
2015
Q4 | $26K | Sell |
627
-154
| -20% | -$6.8K | ﹤0.01% | 533 |
|
|
2015
Q3 | $32K | Buy |
781
+188
| +32% | +$8.61K | ﹤0.01% | 531 |
|
|
2015
Q2 | $31K | Hold |
593
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $33K | Sell |
593
-185
| -24% | -$10.7K | ﹤0.01% | 515 |
|
|
2014
Q4 | $47K | Sell |
778
-8
| -1% | -$509 | ﹤0.01% | 494 |
|
|
2014
Q3 | $55K | Hold |
786
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $58K | Hold |
786
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $62K | Sell |
786
-8
| -1% | -$614 | 0.01% | 420 |
|
|
2013
Q4 | $63K | Sell |
794
-935
| -54% | -$64.8K | 0.01% | 413 |
|
|
2013
Q3 | $108K | Sell |
1,729
-26
| -1% | -$1.5K | 0.01% | 439 |
|
|
2013
Q2 | $95K | Buy |
+1,755
| New | +$95K | 0.01% | 452 |
|
Other funds holding FLS
EIG
