MUFG Americas’s Flowserve FLS Stock Holding History

MUFG Americas’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	633
2021 Q3	$31K	Hold	900	–	–	﹤0.01%	577
2021 Q2	$36K	Sell	900 -600	-40%	-$24K	﹤0.01%	522
2021 Q1	$58K	Sell	1,500 -14	-0.9%	-$541	﹤0.01%	488
2020 Q4	$56K	Buy	1,514 +14	+0.9%	+$518	﹤0.01%	479
2020 Q3	$41K	Hold	1,500	–	–	﹤0.01%	494
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%	+$42K	﹤0.01%	490
2019 Q2	$32K	Hold	600	–	–	﹤0.01%	584
2019 Q1	$27K	Hold	600	–	–	﹤0.01%	601
2018 Q4	$23K	Hold	600	–	–	﹤0.01%	558
2018 Q3	$33K	Sell	600 -375	-38%	-$20.6K	﹤0.01%	570
2018 Q2	$39K	Hold	975	–	–	﹤0.01%	575
2018 Q1	$42K	Hold	975	–	–	﹤0.01%	537
2017 Q4	$41K	Hold	975	–	–	﹤0.01%	594
2017 Q3	$42K	Hold	975	–	–	﹤0.01%	594
2017 Q2	$45K	Hold	975	–	–	﹤0.01%	585
2017 Q1	$47K	Hold	975	–	–	﹤0.01%	585
2016 Q4	$47K	Buy	975 +375	+63%	+$18.1K	﹤0.01%	577
2016 Q3	$29K	Hold	600	–	–	﹤0.01%	659
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	643
2016 Q1	$27K	Sell	600 -600	-50%	-$27K	﹤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%	-$1.42K	﹤0.01%	583
2015 Q1	$69K	Hold	1,227	–	–	﹤0.01%	606
2014 Q4	$73K	Sell	1,227 -267	-18%	-$15.9K	﹤0.01%	607
2014 Q3	$105K	Hold	1,494	–	–	﹤0.01%	570
2014 Q2	$111K	Buy	1,494 +42	+3%	+$3.12K	﹤0.01%	560
2014 Q1	$114K	Sell	1,452 -711	-33%	-$55.8K	﹤0.01%	552
2013 Q4	$171K	Hold	2,163	–	–	0.01%	504
2013 Q3	$135K	Sell	2,163 -3	-0.1%	-$187	﹤0.01%	561
2013 Q2	$117K	Buy	+2,166	New	+$117K	﹤0.01%	997