New South Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-280,196
| Closed | -$9.71M | – | 67 |
|
|
2021
Q3 | $9.71M | Sell |
280,196
-12
| -0% | -$416 | 0.34% | 50 |
|
|
2021
Q2 | $11.3M | Sell |
280,208
-4,125
| -1% | -$166K | 0.31% | 49 |
|
|
2021
Q1 | $11M | Buy |
284,333
+4,950
| +2% | +$192K | 0.32% | 48 |
|
|
2020
Q4 | $10.3M | Sell |
279,383
-900
| -0.3% | -$33.2K | 0.34% | 47 |
|
|
2020
Q3 | $7.65M | Buy |
280,283
+13,849
| +5% | +$378K | 0.29% | 51 |
|
|
2020
Q2 | $7.6M | Buy |
266,434
+27,965
| +12% | +$798K | 0.27% | 51 |
|
|
2020
Q1 | $5.7M | Sell |
238,469
-87,040
| -27% | -$2.08M | 0.25% | 50 |
|
|
2019
Q4 | $16.2M | Sell |
325,509
-7,141
| -2% | -$355K | 0.46% | 44 |
|
|
2019
Q3 | $15.5M | Sell |
332,650
-23,741
| -7% | -$1.11M | 0.47% | 45 |
|
|
2019
Q2 | $18.8M | Sell |
356,391
-48,990
| -12% | -$2.58M | 0.56% | 42 |
|
|
2019
Q1 | $18.3M | Sell |
405,381
-60,364
| -13% | -$2.72M | 0.53% | 43 |
|
|
2018
Q4 | $17.7M | Sell |
465,745
-391,135
| -46% | -$14.9M | 0.57% | 40 |
|
|
2018
Q3 | $46.9M | Sell |
856,880
-576,480
| -40% | -$31.5M | 1.25% | 29 |
|
|
2018
Q2 | $57.9M | Sell |
1,433,360
-203,825
| -12% | -$8.23M | 1.51% | 29 |
|
|
2018
Q1 | $70.9M | Sell |
1,637,185
-70,162
| -4% | -$3.04M | 1.77% | 27 |
|
|
2017
Q4 | $71.9M | Buy |
1,707,347
+42,359
| +3% | +$1.78M | 1.67% | 27 |
|
|
2017
Q3 | $70.9M | Sell |
1,664,988
-10,572
| -0.6% | -$450K | 1.69% | 27 |
|
|
2017
Q2 | $77.8M | Sell |
1,675,560
-28,398
| -2% | -$1.32M | 1.84% | 23 |
|
|
2017
Q1 | $82.5M | Sell |
1,703,958
-86,731
| -5% | -$4.2M | 1.91% | 22 |
|
|
2016
Q4 | $86M | Sell |
1,790,689
-31,366
| -2% | -$1.51M | 2.05% | 19 |
|
|
2016
Q3 | $87.9M | Buy |
1,822,055
+27,230
| +2% | +$1.31M | 2.11% | 19 |
|
|
2016
Q2 | $81.1M | Sell |
1,794,825
-12,373
| -0.7% | -$559K | 2% | 19 |
|
|
2016
Q1 | $80.3M | Buy |
1,807,198
+45,958
| +3% | +$2.04M | 1.93% | 22 |
|
|
2015
Q4 | $74.1M | Sell |
1,761,240
-66,387
| -4% | -$2.79M | 1.91% | 21 |
|
|
2015
Q3 | $75.2M | Buy |
1,827,627
+284,197
| +18% | +$11.7M | 1.89% | 21 |
|
|
2015
Q2 | $81.3M | Sell |
1,543,430
-40,627
| -3% | -$2.14M | 2.1% | 20 |
|
|
2015
Q1 | $89.5M | Buy |
1,584,057
+387,447
| +32% | +$21.9M | 2.25% | 18 |
|
|
2014
Q4 | $71.6M | Buy |
1,196,610
+56,897
| +5% | +$3.4M | 2.16% | 17 |
|
|
2014
Q3 | $80.4M | Sell |
1,139,713
-6,004
| -0.5% | -$423K | 2.66% | 11 |
|
|
2014
Q2 | $85.2M | Sell |
1,145,717
-3,806
| -0.3% | -$283K | 2.65% | 12 |
|
|
2014
Q1 | $90.1M | Buy |
1,149,523
+109,013
| +10% | +$8.54M | 2.9% | 11 |
|
|
2013
Q4 | $82M | Buy |
1,040,510
+68,344
| +7% | +$5.39M | 2.86% | 12 |
|
|
2013
Q3 | $60.7M | Buy |
972,166
+28,171
| +3% | +$1.76M | 2.37% | 15 |
|
|
2013
Q2 | $51M | Buy |
+943,995
| New | +$51M | 2.08% | 17 |
|