Royal London Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,019
| Closed | -$406K | – | 676 |
|
|
2020
Q4 | $406K | Sell |
11,019
-687
| -6% | -$25.3K | ﹤0.01% | 615 |
|
|
2020
Q3 | $315K | Sell |
11,706
-33,671
| -74% | -$906K | ﹤0.01% | 606 |
|
|
2020
Q2 | $1.28M | Sell |
45,377
-6,201
| -12% | -$175K | 0.01% | 590 |
|
|
2020
Q1 | $1.16M | Hold |
51,578
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $2.56M | Hold |
51,578
| – | – | 0.02% | 553 |
|
|
2019
Q3 | $2.41M | Hold |
51,578
| – | – | 0.02% | 559 |
|
|
2019
Q2 | $2.72M | Hold |
51,578
| – | – | 0.03% | 454 |
|
|
2019
Q1 | $2.33M | Hold |
51,578
| – | – | 0.02% | 575 |
|
|
2018
Q4 | $1.94M | Hold |
51,578
| – | – | 0.02% | 590 |
|
|
2018
Q3 | $2.82M | Sell |
51,578
-6,046
| -10% | -$331K | 0.03% | 438 |
|
|
2018
Q2 | $2.33M | Buy |
+57,624
| New | +$2.33M | 0.02% | 518 |
|
|
2016
Q2 | $2.06M | Sell |
45,691
-1,314,878
| -97% | -$59.4M | 0.03% | 456 |
|
|
2016
Q1 | $31K | Buy |
1,360,569
+1,314,350
| +2,844% | +$29.9K | 0.04% | 407 |
|
|
2015
Q4 | $1.97M | Hold |
46,219
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $1.9M | Buy |
+46,219
| New | +$1.9M | 0.03% | 480 |
|
|
2014
Q4 | $25.6K | Buy |
42,432
+9,063
| +27% | +$5.47K | 0.05% | 385 |
|
|
2014
Q3 | $2.36M | Buy |
33,369
+1,581
| +5% | +$112K | 0.06% | 334 |
|
|
2014
Q2 | $2.28M | Sell |
31,788
-174
| -0.5% | -$12.5K | 0.05% | 366 |
|
|
2014
Q1 | $2.46M | Sell |
31,962
-3,359
| -10% | -$259K | 0.06% | 346 |
|
|
2013
Q4 | $2.72M | Sell |
35,321
-154
| -0.4% | -$11.9K | 0.07% | 315 |
|
|
2013
Q3 | $2.25M | Hold |
35,475
| – | – | 0.06% | 351 |
|
|
2013
Q2 | $1.93M | Buy |
+35,475
| New | +$1.93M | 0.06% | 377 |
|