Gulf International Bank (UK)’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 |
-30,767
| Closed | -$735K | – | 717 |
|
|
2020
Q1 | $735K | Hold |
30,767
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $1.53M | Hold |
30,767
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $1.44M | Hold |
30,767
| – | – | 0.02% | 546 |
|
|
2019
Q2 | $1.62M | Hold |
30,767
| – | – | 0.03% | 536 |
|
|
2019
Q1 | $1.39M | Hold |
30,767
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $1.17M | Sell |
30,767
-9,379
| -23% | -$356K | 0.02% | 550 |
|
|
2018
Q3 | $2.2M | Hold |
40,146
| – | – | 0.03% | 535 |
|
|
2018
Q2 | $1.62M | Hold |
40,146
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $1.74M | Sell |
40,146
-400
| -1% | -$17.3K | 0.02% | 629 |
|
|
2017
Q4 | $1.71M | Hold |
40,546
| – | – | 0.02% | 639 |
|
|
2017
Q3 | $1.73M | Hold |
40,546
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $1.88M | Hold |
40,546
| – | – | 0.03% | 610 |
|
|
2017
Q1 | $1.96M | Buy |
40,546
+880
| +2% | +$42.6K | 0.03% | 593 |
|
|
2016
Q4 | $1.91M | Hold |
39,666
| – | – | 0.03% | 609 |
|
|
2016
Q3 | $1.91M | Hold |
39,666
| – | – | 0.03% | 575 |
|
|
2016
Q2 | $1.79M | Hold |
39,666
| – | – | 0.03% | 583 |
|
|
2016
Q1 | $1.76M | Sell |
39,666
-300
| -0.8% | -$13.3K | 0.03% | 591 |
|
|
2015
Q4 | $1.68M | Buy |
39,966
+400
| +1% | +$16.8K | 0.03% | 588 |
|
|
2015
Q3 | $1.63M | Hold |
39,566
| – | – | 0.03% | 586 |
|
|
2015
Q2 | $2.08M | Sell |
39,566
-430
| -1% | -$22.6K | 0.04% | 541 |
|
|
2015
Q1 | $2.26M | Hold |
39,996
| – | – | 0.04% | 492 |
|
|
2014
Q4 | $2.39M | Buy |
39,996
+1,000
| +3% | +$59.8K | 0.04% | 475 |
|
|
2014
Q3 | $2.75M | Sell |
38,996
-1,874
| -5% | -$132K | 0.05% | 406 |
|
|
2014
Q2 | $3.04M | Hold |
40,870
| – | – | 0.06% | 393 |
|
|
2014
Q1 | $3.2M | Sell |
40,870
-1,907
| -4% | -$149K | 0.06% | 361 |
|
|
2013
Q4 | $3.37M | Buy |
+42,777
| New | +$3.37M | 0.07% | 345 |
|