Pitcairn’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,406
| Closed | -$319K | – | 478 |
|
|
2019
Q4 | $319K | Sell |
6,406
-459
| -7% | -$22.9K | 0.03% | 378 |
|
|
2019
Q3 | $321K | Sell |
6,865
-188
| -3% | -$8.79K | 0.03% | 356 |
|
|
2019
Q2 | $371K | Sell |
7,053
-472
| -6% | -$24.8K | 0.04% | 317 |
|
|
2019
Q1 | $339K | Sell |
7,525
-97
| -1% | -$4.37K | 0.04% | 317 |
|
|
2018
Q4 | $289K | Sell |
7,622
-509
| -6% | -$19.3K | 0.03% | 316 |
|
|
2018
Q3 | $445K | Sell |
8,131
-1,377
| -14% | -$75.4K | 0.05% | 286 |
|
|
2018
Q2 | $385K | Sell |
9,508
-283
| -3% | -$11.5K | 0.04% | 315 |
|
|
2018
Q1 | $424K | Sell |
9,791
-1,399
| -13% | -$60.6K | 0.05% | 271 |
|
|
2017
Q4 | $472K | Sell |
11,190
-180
| -2% | -$7.59K | 0.05% | 274 |
|
|
2017
Q3 | $484K | Sell |
11,370
-639
| -5% | -$27.2K | 0.05% | 254 |
|
|
2017
Q2 | $558K | Sell |
12,009
-49
| -0.4% | -$2.28K | 0.07% | 215 |
|
|
2017
Q1 | $583K | Sell |
12,058
-159
| -1% | -$7.69K | 0.07% | 217 |
|
|
2016
Q4 | $588K | Sell |
12,217
-276
| -2% | -$13.3K | 0.07% | 208 |
|
|
2016
Q3 | $603K | Sell |
12,493
-1,959
| -14% | -$94.6K | 0.08% | 210 |
|
|
2016
Q2 | $653K | Sell |
14,452
-18,420
| -56% | -$832K | 0.08% | 177 |
|
|
2016
Q1 | $1.46M | Buy |
32,872
+21,569
| +191% | +$957K | 0.18% | 92 |
|
|
2015
Q4 | $476K | Sell |
11,303
-29,198
| -72% | -$1.23M | 0.05% | 249 |
|
|
2015
Q3 | $1.67M | Buy |
40,501
+8,880
| +28% | +$365K | 0.22% | 73 |
|
|
2015
Q2 | $1.67M | Buy |
31,621
+24,453
| +341% | +$1.29M | 0.19% | 95 |
|
|
2015
Q1 | $405K | Sell |
7,168
-222
| -3% | -$12.5K | 0.04% | 312 |
|
|
2014
Q4 | $442K | Sell |
7,390
-1,700
| -19% | -$102K | 0.05% | 268 |
|
|
2014
Q3 | $641K | Sell |
9,090
-247
| -3% | -$17.4K | 0.07% | 212 |
|
|
2014
Q2 | $694K | Sell |
9,337
-3,913
| -30% | -$291K | 0.08% | 200 |
|
|
2014
Q1 | $1.04M | Sell |
13,250
-757
| -5% | -$59.3K | 0.12% | 149 |
|
|
2013
Q4 | $1.1M | Buy |
14,007
+1,995
| +17% | +$157K | 0.12% | 140 |
|
|
2013
Q3 | $749K | Sell |
12,012
-1,694
| -12% | -$106K | 0.09% | 169 |
|
|
2013
Q2 | $741K | Buy |
+13,706
| New | +$741K | 0.1% | 187 |
|