Municipal Employees' Retirement System of Michigan’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,370
| Closed | -$809K | – | 96 |
|
|
2020
Q2 | $809K | Buy |
28,370
+26,510
| +1,425% | +$756K | 0.02% | 142 |
|
|
2020
Q1 | $44K | Hold |
1,860
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $93K | Buy |
1,860
+100
| +6% | +$5K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $82K | Hold |
1,760
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $93K | Hold |
1,760
| – | – | 0.01% | 1600 |
|
|
2019
Q1 | $79K | Sell |
1,760
-1,610
| -48% | -$72.3K | 0.01% | 1638 |
|
|
2018
Q4 | $128K | Buy |
+3,370
| New | +$128K | 0.01% | 1574 |
|
|
2018
Q2 | $136K | Hold |
3,370
| – | – | 0.01% | 1626 |
|
|
2018
Q1 | $146K | Hold |
3,370
| – | – | 0.01% | 1630 |
|
|
2017
Q4 | $142K | Hold |
3,370
| – | – | 0.01% | 1625 |
|
|
2017
Q3 | $144K | Sell |
3,370
-740
| -18% | -$31.6K | 0.01% | 1633 |
|
|
2017
Q2 | $191K | Sell |
4,110
-7,870
| -66% | -$366K | 0.01% | 1509 |
|
|
2017
Q1 | $580K | Hold |
11,980
| – | – | 0.03% | 921 |
|
|
2016
Q4 | $575K | Buy |
11,980
+7,850
| +190% | +$377K | 0.03% | 935 |
|
|
2016
Q3 | $199K | Hold |
4,130
| – | – | 0.01% | 1435 |
|
|
2016
Q2 | $187K | Buy |
4,130
+130
| +3% | +$5.89K | 0.01% | 1445 |
|
|
2016
Q1 | $178K | Sell |
4,000
-60
| -1% | -$2.67K | 0.01% | 1461 |
|
|
2015
Q4 | $172K | Buy |
4,060
+60
| +2% | +$2.54K | 0.01% | 1394 |
|
|
2015
Q3 | $165K | Sell |
4,000
-2,490
| -38% | -$103K | 0.01% | 1390 |
|
|
2015
Q2 | $342K | Buy |
6,490
+2,490
| +62% | +$131K | 0.02% | 1036 |
|
|
2015
Q1 | $227K | Sell |
4,000
-800
| -17% | -$45.4K | 0.02% | 1256 |
|
|
2014
Q4 | $288K | Hold |
4,800
| – | – | 0.02% | 1226 |
|
|
2014
Q3 | $339K | Hold |
4,800
| – | – | 0.03% | 1055 |
|
|
2014
Q2 | $358K | Hold |
4,800
| – | – | 0.03% | 1052 |
|
|
2014
Q1 | $376K | Hold |
4,800
| – | – | 0.03% | 1001 |
|
|
2013
Q4 | $378K | Hold |
4,800
| – | – | 0.04% | 708 |
|
|
2013
Q3 | $299K | Buy |
+4,800
| New | +$299K | 0.04% | 685 |
|