QS Investors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,910
| Closed | -$55K | – | 1304 |
|
|
2020
Q2 | $55K | Hold |
1,910
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $46K | Hold |
1,910
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $97K | Buy |
1,910
+230
| +14% | +$11.7K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $79K | Hold |
1,680
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $89K | Hold |
1,680
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $76K | Sell |
1,680
-11
| -0.7% | -$498 | ﹤0.01% | 1456 |
|
|
2018
Q4 | $65K | Hold |
1,691
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q3 | $92K | Buy |
1,691
+1,061
| +168% | +$57.7K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $25K | Hold |
630
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $27K | Hold |
630
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q4 | $27K | Hold |
630
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $27K | Hold |
630
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $29K | Sell |
630
-1,322
| -68% | -$60.9K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $95K | Hold |
1,952
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $94K | Hold |
1,952
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | $94K | Hold |
1,952
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $88K | Hold |
1,952
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $87K | Hold |
1,952
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $82K | Buy |
1,952
+11
| +0.6% | +$462 | ﹤0.01% | 1256 |
|
|
2015
Q3 | $80K | Hold |
1,941
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $102K | Hold |
1,941
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $110K | Hold |
1,941
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $117K | Hold |
1,941
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $137K | Hold |
1,941
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $144K | Buy |
+1,941
| New | +$144K | ﹤0.01% | 633 |
|