Schroder Investment Management Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,320
| Closed | -$193K | – | 1435 |
|
|
2021
Q4 | $193K | Hold |
6,320
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $219K | Hold |
6,320
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $255K | Buy |
+6,320
| New | +$255K | ﹤0.01% | 1299 |
|
|
2020
Q2 | – | Sell |
-20,777
| Closed | -$544K | – | 1270 |
|
|
2020
Q1 | $544K | Buy |
+20,777
| New | +$544K | ﹤0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-977,549
| Closed | -$41.1M | – | 1175 |
|
|
2015
Q4 | $41.1M | Sell |
977,549
-6,515
| -0.7% | -$274K | 0.08% | 288 |
|
|
2015
Q3 | $40.5M | Buy |
984,064
+31,099
| +3% | +$1.28M | 0.09% | 290 |
|
|
2015
Q2 | $48.8M | Sell |
952,965
-102,800
| -10% | -$5.26M | 0.1% | 273 |
|
|
2015
Q1 | $60.2M | Buy |
1,055,765
+283,700
| +37% | +$16.2M | 0.12% | 230 |
|
|
2014
Q4 | $46.2M | Buy |
772,065
+615,115
| +392% | +$36.8M | 0.09% | 263 |
|
|
2014
Q3 | $11.1M | Hold |
156,950
| – | – | 0.01% | 647 |
|
|
2014
Q2 | $11.7M | Buy |
156,950
+26,620
| +20% | +$1.98M | 0.01% | 604 |
|
|
2014
Q1 | $10.2M | Sell |
130,330
-2,300
| -2% | -$180K | 0.01% | 622 |
|
|
2013
Q4 | $10.5M | Sell |
132,630
-91,400
| -41% | -$7.21M | 0.01% | 637 |
|
|
2013
Q3 | $14M | Buy |
224,030
+160,030
| +250% | +$9.98M | 0.03% | 541 |
|
|
2013
Q2 | $3.46M | Buy |
+64,000
| New | +$3.46M | 0.01% | 813 |
|