MUFG Americas’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$22K | – | 297 |
|
|
2022
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $32K | Hold |
900
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $36K | Sell |
900
-600
| -40% | -$24.8K | ﹤0.01% | 526 |
|
|
2021
Q1 | $58K | Sell |
1,500
-14
| -0.9% | -$538 | ﹤0.01% | 493 |
|
|
2020
Q4 | $56K | Buy |
1,514
+14
| +0.9% | +$458 | ﹤0.01% | 491 |
|
|
2020
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $70K | Buy |
1,500
+900
| +150% | +$42.5K | ﹤0.01% | 490 |
|
|
2019
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $33K | Sell |
600
-375
| -38% | -$18.2K | ﹤0.01% | 572 |
|
|
2018
Q2 | $39K | Hold |
975
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $42K | Hold |
975
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $41K | Hold |
975
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $42K | Hold |
975
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $45K | Hold |
975
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $47K | Hold |
975
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $47K | Buy |
975
+375
| +63% | +$17.4K | ﹤0.01% | 579 |
|
|
2016
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $27K | Sell |
600
-600
| -50% | -$24.8K | ﹤0.01% | 654 |
|
|
2015
Q4 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 605 |
|
|
2015
Q2 | $63K | Sell |
1,200
-27
| -2% | -$1.5K | ﹤0.01% | 583 |
|
|
2015
Q1 | $69K | Hold |
1,227
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $73K | Sell |
1,227
-267
| -18% | -$17K | ﹤0.01% | 607 |
|
|
2014
Q3 | $105K | Hold |
1,494
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $111K | Buy |
1,494
+42
| +3% | +$3.18K | ﹤0.01% | 560 |
|
|
2014
Q1 | $114K | Sell |
1,452
-711
| -33% | -$54.6K | ﹤0.01% | 552 |
|
|
2013
Q4 | $171K | Hold |
2,163
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $135K | Sell |
2,163
-3
| -0.1% | -$174 | ﹤0.01% | 561 |
|
|
2013
Q2 | $117K | Buy |
+2,166
| New | +$117K | ﹤0.01% | 997 |
|
Other funds holding FLS
BGC
