Plante Moran Financial Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$14K | – | 1034 |
|
|
2021
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $16K | Buy |
+400
| New | +$16.5K | ﹤0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-675
| Closed | -$25K | – | 1036 |
|
|
2020
Q4 | $25K | Buy |
+675
| New | +$22.1K | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-452
| Closed | -$25K | – | 913 |
|
|
2018
Q3 | $25K | Hold |
452
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $18K | Hold |
452
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $20K | Hold |
452
| – | – | 0.01% | 508 |
|
|
2017
Q4 | $19K | Hold |
452
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $19K | Hold |
452
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $21K | Hold |
452
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $22K | Hold |
452
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $22K | Hold |
452
| – | – | 0.01% | 469 |
|
|
2016
Q3 | $22K | Hold |
452
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $20K | Hold |
452
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $20K | Sell |
452
-54
| -11% | -$2.23K | 0.02% | 383 |
|
|
2015
Q4 | $21K | Buy |
506
+56
| +12% | +$2.47K | 0.02% | 441 |
|
|
2015
Q3 | $19K | Hold |
450
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $24K | Hold |
450
| – | – | 0.02% | 403 |
|
|
2015
Q1 | $25K | Hold |
450
| – | – | 0.02% | 381 |
|
|
2014
Q4 | $27K | Hold |
450
| – | – | 0.02% | 367 |
|
|
2014
Q3 | $32K | Hold |
450
| – | – | 0.03% | 323 |
|
|
2014
Q2 | $33K | Hold |
450
| – | – | 0.03% | 296 |
|
|
2014
Q1 | $35K | Hold |
450
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $35K | Hold |
450
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $28K | Sell |
450
-47
| -9% | -$2.72K | 0.02% | 247 |
|
|
2013
Q2 | $27K | Buy |
+497
| New | +$26.9K | 0.02% | 222 |
|
Other funds holding FLS
EIG
BGC
