Norinchukin Bank’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 | – | Sell |
-10,661
| Closed | -$393K | – | 537 |
|
|
2020
Q4 | $393K | Sell |
10,661
-265
| -2% | -$8.67K | 0.01% | 490 |
|
|
2020
Q3 | $298K | Buy |
10,926
+120
| +1% | +$3.5K | ﹤0.01% | 489 |
|
|
2020
Q2 | $308K | Sell |
10,806
-144
| -1% | -$3.84K | 0.01% | 484 |
|
|
2020
Q1 | $262K | Sell |
10,950
-6,389
| -37% | -$258K | 0.01% | 476 |
|
|
2019
Q4 | $863K | Sell |
17,339
-1,629
| -9% | -$78K | 0.01% | 469 |
|
|
2019
Q3 | $886K | Buy |
18,968
+501
| +3% | +$23.6K | 0.01% | 467 |
|
|
2019
Q2 | $973K | Sell |
18,467
-6,392
| -26% | -$314K | 0.01% | 460 |
|
|
2019
Q1 | $1.12M | Buy |
24,859
+927
| +4% | +$40.5K | 0.01% | 469 |
|
|
2018
Q4 | $910K | Buy |
23,932
+7,102
| +42% | +$332K | 0.01% | 473 |
|
|
2018
Q3 | $920K | Buy |
16,830
+2,006
| +14% | +$97.1K | 0.01% | 469 |
|
|
2018
Q2 | $599K | Buy |
14,824
+2,839
| +24% | +$124K | 0.01% | 497 |
|
|
2018
Q1 | $519K | Buy |
11,985
+1,540
| +15% | +$67.1K | 0.01% | 493 |
|
|
2017
Q4 | $440K | Buy |
10,445
+722
| +7% | +$30.2K | 0.01% | 503 |
|
|
2017
Q3 | $414K | Buy |
9,723
+658
| +7% | +$27.7K | 0.01% | 499 |
|
|
2017
Q2 | $421K | Buy |
9,065
+583
| +7% | +$28.1K | 0.01% | 488 |
|
|
2017
Q1 | $411K | Buy |
8,482
+569
| +7% | +$27.6K | 0.01% | 483 |
|
|
2016
Q4 | $380K | Buy |
7,913
+933
| +13% | +$43.2K | 0.01% | 482 |
|
|
2016
Q3 | $337K | Buy |
6,980
+142
| +2% | +$6.74K | 0.01% | 485 |
|
|
2016
Q2 | $309K | Buy |
6,838
+162
| +2% | +$7.58K | 0.01% | 485 |
|
|
2016
Q1 | $296K | Buy |
6,676
+563
| +9% | +$23.2K | 0.01% | 487 |
|
|
2015
Q4 | $257K | Sell |
6,113
-1,518
| -20% | -$67K | 0.01% | 487 |
|
|
2015
Q3 | $314K | Buy |
7,631
+5
| +0.1% | +$229 | 0.01% | 484 |
|
|
2015
Q2 | $402K | Sell |
7,626
-360
| -5% | -$20.1K | 0.01% | 472 |
|
|
2015
Q1 | $451K | Sell |
7,986
-46
| -0.6% | -$2.67K | 0.01% | 472 |
|
|
2014
Q4 | $481K | Buy |
8,032
+2,540
| +46% | +$162K | 0.01% | 452 |
|
|
2014
Q3 | $387K | Buy |
5,492
+367
| +7% | +$27.2K | 0.01% | 398 |
|
|
2014
Q2 | $381K | Sell |
5,125
-568
| -10% | -$43.1K | 0.01% | 359 |
|
|
2014
Q1 | $446K | Buy |
5,693
+483
| +9% | +$37.1K | 0.01% | 346 |
|
|
2013
Q4 | $411K | Sell |
5,210
-71
| -1% | -$4.92K | 0.01% | 334 |
|
|
2013
Q3 | $329K | Buy |
5,281
+211
| +4% | +$12.2K | 0.01% | 368 |
|
|
2013
Q2 | $274K | Buy |
+5,070
| New | +$274K | 0.01% | 365 |
|
Other funds holding FLS
EIG
BGC
