LS Investment Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,095
| Closed | -$225K | – | 840 |
|
|
2020
Q4 | $225K | Buy |
+6,095
| New | +$199K | 0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-7,431
| Closed | -$212K | – | 1024 |
|
|
2020
Q2 | $212K | Buy |
7,431
+1,794
| +32% | +$47.9K | 0.01% | 704 |
|
|
2020
Q1 | $135K | Sell |
5,637
-1,950
| -26% | -$78.7K | 0.01% | 777 |
|
|
2019
Q4 | $378K | Buy |
7,587
+190
| +3% | +$9.1K | 0.02% | 586 |
|
|
2019
Q3 | $346K | Buy |
7,397
+457
| +7% | +$21.6K | 0.02% | 578 |
|
|
2019
Q2 | $366K | Hold |
6,940
| – | – | 0.02% | 560 |
|
|
2019
Q1 | $313K | Sell |
6,940
-66
| -0.9% | -$2.88K | 0.02% | 625 |
|
|
2018
Q4 | $266K | Sell |
7,006
-303
| -4% | -$14.2K | 0.02% | 640 |
|
|
2018
Q3 | $400K | Sell |
7,309
-896
| -11% | -$43.4K | 0.02% | 586 |
|
|
2018
Q2 | $331K | Buy |
8,205
+70
| +0.9% | +$3.05K | 0.02% | 655 |
|
|
2018
Q1 | $352K | Sell |
8,135
-297
| -4% | -$12.9K | 0.02% | 624 |
|
|
2017
Q4 | $355K | Sell |
8,432
-156
| -2% | -$6.53K | 0.02% | 645 |
|
|
2017
Q3 | $366K | Buy |
8,588
+810
| +10% | +$34.1K | 0.02% | 667 |
|
|
2017
Q2 | $361K | Buy |
7,778
+418
| +6% | +$20.2K | 0.02% | 657 |
|
|
2017
Q1 | $356K | Buy |
7,360
+874
| +13% | +$42.4K | 0.02% | 611 |
|
|
2016
Q4 | $312K | Buy |
6,486
+117
| +2% | +$5.42K | 0.02% | 620 |
|
|
2016
Q3 | $307K | Sell |
6,369
-912
| -13% | -$43.3K | 0.02% | 586 |
|
|
2016
Q2 | $329K | Sell |
7,281
-530
| -7% | -$24.8K | 0.02% | 571 |
|
|
2016
Q1 | $347K | Sell |
7,811
-11
| -0.1% | -$454 | 0.03% | 520 |
|
|
2015
Q4 | $329K | Sell |
7,822
-435
| -5% | -$19.2K | 0.03% | 518 |
|
|
2015
Q3 | $340K | Buy |
8,257
+1,395
| +20% | +$63.9K | 0.03% | 517 |
|
|
2015
Q2 | $361K | Buy |
6,862
+844
| +14% | +$47.1K | 0.03% | 497 |
|
|
2015
Q1 | $340K | Sell |
6,018
-25
| -0.4% | -$1.45K | 0.03% | 476 |
|
|
2014
Q4 | $362K | Buy |
6,043
+1,210
| +25% | +$77K | 0.03% | 454 |
|
|
2014
Q3 | $341K | Buy |
4,833
+4
| +0.1% | +$296 | 0.03% | 418 |
|
|
2014
Q2 | $359K | Sell |
4,829
-363
| -7% | -$27.5K | 0.03% | 400 |
|
|
2014
Q1 | $407K | Buy |
5,192
+1,586
| +44% | +$122K | 0.03% | 354 |
|
|
2013
Q4 | $284K | Buy |
3,606
+2,579
| +251% | +$179K | 0.03% | 376 |
|
|
2013
Q3 | $64K | Buy |
1,027
+244
| +31% | +$14.1K | 0.01% | 425 |
|
|
2013
Q2 | $42K | Buy |
+783
| New | +$42.4K | 0.01% | 346 |
|
Other funds holding FLS
EIG
BGC
