HAI
Hennessy Advisors Inc’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-833,400
| Closed | -$43.1M | – | 314 |
|
|
2024
Q3 | $43.1M | Buy |
833,400
+103,800
| +14% | +$5.37M | 1.38% | 17 |
|
|
2024
Q2 | $35.1M | Buy |
729,600
+111,700
| +18% | +$5.37M | 1.33% | 14 |
|
|
2024
Q1 | $28.2M | Buy |
617,900
+76,400
| +14% | +$3.49M | 1.19% | 21 |
|
|
2023
Q4 | $22.3M | Buy |
+541,500
| New | +$22.3M | 1.13% | 30 |
|
|
2016
Q1 | – | Sell |
-39,900
| Closed | -$1.68M | – | 298 |
|
|
2015
Q4 | $1.68M | Sell |
39,900
-1,400
| -3% | -$58.9K | 0.05% | 255 |
|
|
2015
Q3 | $1.7M | Buy |
41,300
+900
| +2% | +$37K | 0.05% | 253 |
|
|
2015
Q2 | $2.13M | Sell |
40,400
-1,200
| -3% | -$63.2K | 0.06% | 254 |
|
|
2015
Q1 | $2.35M | Buy |
+41,600
| New | +$2.35M | 0.07% | 255 |
|