Hartford Investment Management Co (HIMCO)’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 |
-15,085
| Closed | -$556K | – | 544 |
|
|
2020
Q4 | $556K | Buy |
15,085
+1,104
| +8% | +$40.7K | 0.01% | 495 |
|
|
2020
Q3 | $382K | Sell |
13,981
-210
| -1% | -$5.74K | 0.01% | 497 |
|
|
2020
Q2 | $405K | Sell |
14,191
-300
| -2% | -$8.56K | 0.01% | 487 |
|
|
2020
Q1 | $346K | Buy |
14,491
+844
| +6% | +$20.2K | 0.01% | 519 |
|
|
2019
Q4 | $679K | Sell |
13,647
-486
| -3% | -$24.2K | 0.02% | 511 |
|
|
2019
Q3 | $660K | Sell |
14,133
-253
| -2% | -$11.8K | 0.02% | 508 |
|
|
2019
Q2 | $758K | Buy |
14,386
+50
| +0.3% | +$2.64K | 0.02% | 480 |
|
|
2019
Q1 | $647K | Sell |
14,336
-101
| -0.7% | -$4.56K | 0.02% | 494 |
|
|
2018
Q4 | $549K | Sell |
14,437
-229
| -2% | -$8.71K | 0.02% | 510 |
|
|
2018
Q3 | $802K | Sell |
14,666
-251
| -2% | -$13.7K | 0.02% | 500 |
|
|
2018
Q2 | $603K | Sell |
14,917
-145,511
| -91% | -$5.88M | 0.02% | 521 |
|
|
2018
Q1 | $6.95M | Buy |
160,428
+17,616
| +12% | +$763K | 0.14% | 197 |
|
|
2017
Q4 | $6.02M | Sell |
142,812
-1,197
| -0.8% | -$50.4K | 0.11% | 225 |
|
|
2017
Q3 | $6.13M | Sell |
144,009
-408
| -0.3% | -$17.4K | 0.12% | 219 |
|
|
2017
Q2 | $6.71M | Sell |
144,417
-1,403
| -1% | -$65.1K | 0.13% | 199 |
|
|
2017
Q1 | $7.06M | Sell |
145,820
-17,172
| -11% | -$832K | 0.13% | 186 |
|
|
2016
Q4 | $7.83M | Buy |
162,992
+37,176
| +30% | +$1.79M | 0.15% | 174 |
|
|
2016
Q3 | $6.07M | Buy |
125,816
+18,139
| +17% | +$875K | 0.12% | 210 |
|
|
2016
Q2 | $4.86M | Sell |
107,677
-867
| -0.8% | -$39.2K | 0.1% | 245 |
|
|
2016
Q1 | $4.82M | Sell |
108,544
-12,521
| -10% | -$556K | 0.1% | 237 |
|
|
2015
Q4 | $5.09M | Buy |
121,065
+698
| +0.6% | +$29.4K | 0.11% | 227 |
|
|
2015
Q3 | $4.95M | Buy |
120,367
+86,885
| +259% | +$3.57M | 0.11% | 222 |
|
|
2015
Q2 | $1.76M | Buy |
33,482
+637
| +2% | +$33.5K | 0.04% | 469 |
|
|
2015
Q1 | $1.86M | Sell |
32,845
-1,892
| -5% | -$107K | 0.04% | 453 |
|
|
2014
Q4 | $2.08M | Sell |
34,737
-153
| -0.4% | -$9.15K | 0.04% | 425 |
|
|
2014
Q3 | $2.46M | Sell |
34,890
-1,640
| -4% | -$116K | 0.05% | 384 |
|
|
2014
Q2 | $2.72M | Sell |
36,530
-607
| -2% | -$45.1K | 0.06% | 371 |
|
|
2014
Q1 | $2.91M | Sell |
37,137
-1,476
| -4% | -$116K | 0.06% | 349 |
|
|
2013
Q4 | $3.04M | Sell |
38,613
-3,603
| -9% | -$284K | 0.06% | 340 |
|
|
2013
Q3 | $2.63M | Sell |
42,216
-1,719
| -4% | -$107K | 0.06% | 368 |
|
|
2013
Q2 | $2.37M | Buy |
+43,935
| New | +$2.37M | 0.05% | 383 |
|