Guggenheim Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,104
| Closed | -$778K | – | 2147 |
|
|
2020
Q4 | $778K | Sell |
21,104
-2,216
| -10% | -$81.7K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $636K | Buy |
23,320
+1,284
| +6% | +$35K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $629K | Buy |
22,036
+7,870
| +56% | +$225K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $338K | Sell |
14,166
-3,259
| -19% | -$77.8K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $867K | Sell |
17,425
-264
| -1% | -$13.1K | 0.01% | 1400 |
|
|
2019
Q3 | $827K | Buy |
17,689
+1
| +0% | +$47 | 0.01% | 1402 |
|
|
2019
Q2 | $932K | Sell |
17,688
-1,743
| -9% | -$91.8K | 0.01% | 1383 |
|
|
2019
Q1 | $877K | Buy |
19,431
+17
| +0.1% | +$767 | 0.01% | 1442 |
|
|
2018
Q4 | $738K | Buy |
19,414
+947
| +5% | +$36K | 0.01% | 1504 |
|
|
2018
Q3 | $1.01M | Sell |
18,467
-4,875
| -21% | -$267K | 0.01% | 1609 |
|
|
2018
Q2 | $944K | Sell |
23,342
-760,997
| -97% | -$30.8M | 0.01% | 1633 |
|
|
2018
Q1 | $34M | Sell |
784,339
-33,729
| -4% | -$1.46M | 0.08% | 491 |
|
|
2017
Q4 | $34.5M | Buy |
818,068
+50,346
| +7% | +$2.12M | 0.08% | 496 |
|
|
2017
Q3 | $32.7M | Buy |
767,722
+106,244
| +16% | +$4.52M | 0.08% | 484 |
|
|
2017
Q2 | $30.7M | Sell |
661,478
-10,752
| -2% | -$499K | 0.08% | 497 |
|
|
2017
Q1 | $32.5M | Buy |
672,230
+123,823
| +23% | +$6M | 0.09% | 479 |
|
|
2016
Q4 | $26.4M | Buy |
548,407
+58,104
| +12% | +$2.79M | 0.08% | 504 |
|
|
2016
Q3 | $23.7M | Buy |
490,303
+61,848
| +14% | +$2.98M | 0.07% | 502 |
|
|
2016
Q2 | $19.4M | Sell |
428,455
-9,714
| -2% | -$439K | 0.06% | 530 |
|
|
2016
Q1 | $19.5M | Sell |
438,169
-105,703
| -19% | -$4.69M | 0.06% | 548 |
|
|
2015
Q4 | $22.9M | Buy |
543,872
+19,642
| +4% | +$827K | 0.07% | 526 |
|
|
2015
Q3 | $21.6M | Buy |
524,230
+21,780
| +4% | +$896K | 0.07% | 527 |
|
|
2015
Q2 | $26.5M | Buy |
502,450
+11,324
| +2% | +$596K | 0.07% | 548 |
|
|
2015
Q1 | $27.7M | Buy |
491,126
+928
| +0.2% | +$52.4K | 0.07% | 547 |
|
|
2014
Q4 | $29.3M | Buy |
490,198
+20,845
| +4% | +$1.25M | 0.07% | 492 |
|
|
2014
Q3 | $33.1M | Buy |
469,353
+66,233
| +16% | +$4.67M | 0.08% | 423 |
|
|
2014
Q2 | $30M | Buy |
403,120
+34,647
| +9% | +$2.58M | 0.08% | 473 |
|
|
2014
Q1 | $28.9M | Buy |
368,473
+31,951
| +9% | +$2.5M | 0.08% | 406 |
|
|
2013
Q4 | $26.5M | Buy |
336,522
+91,976
| +38% | +$7.25M | 0.08% | 405 |
|
|
2013
Q3 | $15.3M | Buy |
244,546
+27,858
| +13% | +$1.74M | 0.05% | 631 |
|
|
2013
Q2 | $11.7M | Buy |
+216,688
| New | +$11.7M | 0.05% | 695 |
|