ING Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-58,000
| Closed | -$3M | – | 587 |
|
2024
Q3 | $3M | Buy |
58,000
+20,000
| +53% | +$1.03M | 0.02% | 362 |
|
2024
Q2 | $1.83M | Sell |
38,000
-27,000
| -42% | -$1.3M | 0.01% | 445 |
|
2024
Q1 | $2.97M | Buy |
+65,000
| New | +$2.97M | 0.02% | 394 |
|
2021
Q1 | – | Sell |
-12,791
| Closed | -$471K | – | 527 |
|
2020
Q4 | $471K | Buy |
+12,791
| New | +$471K | 0.01% | 507 |
|
2020
Q1 | – | Sell |
-13,396
| Closed | -$667K | – | 436 |
|
2019
Q4 | $667K | Buy |
13,396
+8,889
| +197% | +$443K | 0.02% | 370 |
|
2019
Q3 | $211K | Sell |
4,507
-13,627
| -75% | -$638K | 0.01% | 466 |
|
2019
Q2 | $955K | Buy |
18,134
+9,405
| +108% | +$495K | 0.02% | 390 |
|
2019
Q1 | $394K | Buy |
+8,729
| New | +$394K | 0.01% | 526 |
|
2018
Q4 | – | Sell |
-20,148
| Closed | -$1.1M | – | 749 |
|
2018
Q3 | $1.1M | Buy |
20,148
+14,318
| +246% | +$783K | 0.02% | 349 |
|
2018
Q2 | $236K | Sell |
5,830
-481
| -8% | -$19.5K | ﹤0.01% | 668 |
|
2018
Q1 | $273K | Sell |
6,311
-457
| -7% | -$19.8K | ﹤0.01% | 638 |
|
2017
Q4 | $285K | Sell |
6,768
-10,069
| -60% | -$424K | ﹤0.01% | 659 |
|
2017
Q3 | $717K | Buy |
16,837
+4,604
| +38% | +$196K | 0.01% | 384 |
|
2017
Q2 | $568K | Buy |
12,233
+30
| +0.2% | +$1.39K | 0.01% | 447 |
|
2017
Q1 | $591K | Sell |
12,203
-845
| -6% | -$40.9K | 0.01% | 412 |
|
2016
Q4 | $627K | Buy |
13,048
+2,646
| +25% | +$127K | 0.01% | 390 |
|
2016
Q3 | $492K | Buy |
10,402
+250
| +2% | +$11.8K | 0.01% | 414 |
|
2016
Q2 | $458K | Buy |
+10,152
| New | +$458K | 0.01% | 351 |
|
2016
Q1 | – | Sell |
-12,132
| Closed | -$510K | – | 598 |
|
2015
Q4 | $510K | Buy |
12,132
+4,625
| +62% | +$194K | ﹤0.01% | 566 |
|
2015
Q3 | $309K | Sell |
7,507
-8,040
| -52% | -$331K | ﹤0.01% | 531 |
|
2015
Q2 | $819K | Sell |
15,547
-5,320
| -25% | -$280K | ﹤0.01% | 538 |
|
2015
Q1 | $1.18M | Sell |
20,867
-70
| -0.3% | -$3.96K | 0.01% | 573 |
|
2014
Q4 | $1.25M | Buy |
20,937
+5,390
| +35% | +$323K | 0.01% | 542 |
|
2014
Q3 | $1.1M | Hold |
15,547
| – | – | 0.01% | 532 |
|
2014
Q2 | $1.16M | Hold |
15,547
| – | – | 0.01% | 522 |
|
2014
Q1 | $1.22M | Sell |
15,547
-5,000
| -24% | -$392K | 0.01% | 541 |
|
2013
Q4 | $1.62M | Buy |
+20,547
| New | +$1.62M | 0.01% | 498 |
|