Luther King Capital Management (LKCM)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,807
| Closed | -$749K | – | 591 |
|
2022
Q3 | $749K | Buy |
30,807
+87
| +0.3% | +$2.12K | ﹤0.01% | 403 |
|
2022
Q2 | $880K | Sell |
30,720
-170
| -0.6% | -$4.87K | ﹤0.01% | 405 |
|
2022
Q1 | $1.11M | Sell |
30,890
-195
| -0.6% | -$7K | 0.01% | 379 |
|
2021
Q4 | $951K | Sell |
31,085
-975
| -3% | -$29.8K | ﹤0.01% | 418 |
|
2021
Q3 | $1.11M | Buy |
+32,060
| New | +$1.11M | 0.01% | 398 |
|
2017
Q4 | – | Sell |
-13,415
| Closed | -$571K | – | 526 |
|
2017
Q3 | $571K | Sell |
13,415
-9,795
| -42% | -$417K | 0.01% | 395 |
|
2017
Q2 | $1.08M | Sell |
23,210
-1,185
| -5% | -$55K | 0.01% | 339 |
|
2017
Q1 | $1.18M | Sell |
24,395
-1,585
| -6% | -$76.7K | 0.01% | 333 |
|
2016
Q4 | $1.25M | Sell |
25,980
-15,315
| -37% | -$736K | 0.01% | 322 |
|
2016
Q3 | $1.99M | Buy |
41,295
+3,620
| +10% | +$175K | 0.02% | 285 |
|
2016
Q2 | $1.7M | Buy |
+37,675
| New | +$1.7M | 0.02% | 309 |
|
2013
Q4 | – | Sell |
-25,660
| Closed | -$1.6M | – | 559 |
|
2013
Q3 | $1.6M | Buy |
25,660
+8,560
| +50% | +$534K | 0.01% | 371 |
|
2013
Q2 | $924K | Buy |
+17,100
| New | +$924K | 0.01% | 428 |
|