Levin Capital Strategies’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,470
| Closed | -$221K | – | 350 |
|
|
2021
Q2 | $221K | Sell |
5,470
-1,066
| -16% | -$43.1K | 0.02% | 261 |
|
|
2021
Q1 | $254K | Hold |
6,536
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $241K | Buy |
+6,536
| New | +$241K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-6,536
| Closed | -$325K | – | 193 |
|
|
2019
Q4 | $325K | Hold |
6,536
| – | – | 0.03% | 141 |
|
|
2019
Q3 | $305K | Hold |
6,536
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $344K | Hold |
6,536
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $295K | Hold |
6,536
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $248K | Sell |
6,536
-925
| -12% | -$35.1K | 0.01% | 210 |
|
|
2018
Q3 | $408K | Hold |
7,461
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $301K | Sell |
7,461
-1,066
| -13% | -$43K | 0.01% | 222 |
|
|
2018
Q1 | $369K | Hold |
8,527
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $359K | Hold |
8,527
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $363K | Hold |
8,527
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $396K | Hold |
8,527
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $413K | Hold |
8,527
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $410K | Hold |
8,527
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $411 | Sell |
8,527
-1,200
| -12% | -$58 | 0.01% | 244 |
|
|
2016
Q2 | $439K | Sell |
9,727
-1,066
| -10% | -$48.1K | 0.01% | 236 |
|
|
2016
Q1 | $479K | Sell |
10,793
-9,500
| -47% | -$422K | 0.01% | 228 |
|
|
2015
Q4 | $854K | Hold |
20,293
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $835K | Hold |
20,293
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $1.07M | Hold |
20,293
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $1.15M | Hold |
20,293
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $1.21M | Buy |
+20,293
| New | +$1.21M | 0.02% | 201 |
|