Pendal Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,312
| Closed | -$663K | – | 523 |
|
2020
Q3 | $663K | Sell |
24,312
-217
| -0.9% | -$5.92K | 0.01% | 289 |
|
2020
Q2 | $700K | Buy |
24,529
+1,417
| +6% | +$40.4K | 0.01% | 278 |
|
2020
Q1 | $552K | Buy |
23,112
+18,842
| +441% | +$450K | 0.01% | 265 |
|
2019
Q4 | $213K | Sell |
4,270
-35
| -0.8% | -$1.74K | ﹤0.01% | 372 |
|
2019
Q3 | $201K | Sell |
4,305
-344
| -7% | -$16.1K | ﹤0.01% | 414 |
|
2019
Q2 | $245K | Sell |
4,649
-8,803
| -65% | -$464K | ﹤0.01% | 393 |
|
2019
Q1 | $607K | Buy |
13,452
+662
| +5% | +$29.9K | 0.01% | 343 |
|
2018
Q4 | $459K | Buy |
12,790
+4,363
| +52% | +$157K | 0.01% | 336 |
|
2018
Q3 | $461K | Sell |
8,427
-2,842
| -25% | -$155K | 0.01% | 369 |
|
2018
Q2 | $455K | Buy |
11,269
+6,258
| +125% | +$253K | 0.01% | 380 |
|
2018
Q1 | $217K | Buy |
5,011
+306
| +7% | +$13.3K | ﹤0.01% | 430 |
|
2017
Q4 | $198K | Buy |
+4,705
| New | +$198K | ﹤0.01% | 425 |
|