Mason Street 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 | – | Hold |
0
| – | -$662K | – | 469 |
|
|
2020
Q4 | – | Sell |
-18,282
| Closed | -$598K | – | 1081 |
|
|
2020
Q3 | $499K | Buy |
+18,282
| New | +$533K | 0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-18,671
| Closed | -$498K | – | 1060 |
|
|
2020
Q1 | $446K | Hold |
18,671
| – | – | 0.01% | 1028 |
|
|
2019
Q4 | $929K | Buy |
+18,671
| New | +$894K | 0.02% | 916 |
|
|
2019
Q3 | – | Sell |
-18,703
| Closed | -$882K | – | 904 |
|
|
2019
Q2 | $985K | Buy |
+18,703
| New | +$918K | 0.02% | 860 |
|
|
2019
Q1 | – | Sell |
-18,449
| Closed | -$805K | – | 951 |
|
|
2018
Q4 | $701K | Buy |
18,449
+54
| +0.3% | +$2.53K | 0.02% | 931 |
|
|
2018
Q3 | $1.01M | Buy |
18,395
+39
| +0.2% | +$1.89K | 0.02% | 873 |
|
|
2018
Q2 | $742K | Buy |
18,356
+136
| +0.7% | +$5.93K | 0.02% | 959 |
|
|
2018
Q1 | $789K | Buy |
18,220
+24
| +0.1% | +$1.04K | 0.02% | 910 |
|
|
2017
Q4 | $767K | Buy |
18,196
+61
| +0.3% | +$2.55K | 0.02% | 915 |
|
|
2017
Q3 | $772K | Buy |
18,135
+7
| +0% | +$294 | 0.02% | 896 |
|
|
2017
Q2 | $842K | Buy |
18,128
+91
| +0.5% | +$4.39K | 0.02% | 866 |
|
|
2017
Q1 | $873K | Buy |
18,037
+192
| +1% | +$9.3K | 0.02% | 851 |
|
|
2016
Q4 | $857K | Buy |
17,845
+207
| +1% | +$9.59K | 0.02% | 845 |
|
|
2016
Q3 | $851K | Buy |
17,638
+78
| +0.4% | +$3.7K | 0.02% | 829 |
|
|
2016
Q2 | $793K | Buy |
17,560
+234
| +1% | +$11K | 0.02% | 825 |
|
|
2016
Q1 | $769K | Buy |
17,326
+229
| +1% | +$9.45K | 0.02% | 828 |
|
|
2015
Q4 | $719K | Sell |
17,097
-159
| -0.9% | -$7.02K | 0.02% | 821 |
|
|
2015
Q3 | $710K | Sell |
17,256
-88
| -0.5% | -$4.03K | 0.02% | 815 |
|
|
2015
Q2 | $913K | Sell |
17,344
-5
| -0% | -$279 | 0.03% | 781 |
|
|
2015
Q1 | $980K | Sell |
17,349
-26,173
| -60% | -$1.52M | 0.03% | 760 |
|
|
2014
Q4 | $2.6M | Buy |
43,522
+5,587
| +15% | +$355K | 0.02% | 844 |
|
|
2014
Q3 | $2.67M | Sell |
37,935
-187
| -0.5% | -$13.9K | 0.02% | 806 |
|
|
2014
Q2 | $2.83M | Sell |
38,122
-1,059
| -3% | -$80.3K | 0.02% | 784 |
|
|
2014
Q1 | $3.07M | Sell |
39,181
-900
| -2% | -$69.1K | 0.02% | 738 |
|
|
2013
Q4 | $3.16M | Sell |
40,081
-3,914
| -9% | -$271K | 0.03% | 708 |
|
|
2013
Q3 | $2.75M | Sell |
43,995
-12,435
| -22% | -$719K | 0.03% | 558 |
|
|
2013
Q2 | $3.05M | Buy |
+56,430
| New | +$3.05M | 0.03% | 539 |
|
Other funds holding FLS
EIG
BGC
