Scotia Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,945
| Closed | -$1.27M | – | 878 |
|
2025
Q1 | $1.27M | Buy |
+25,945
| New | +$1.27M | 0.01% | 476 |
|
2021
Q4 | – | Sell |
-7,778
| Closed | -$270K | – | 885 |
|
2021
Q3 | $270K | Sell |
7,778
-228
| -3% | -$7.92K | ﹤0.01% | 741 |
|
2021
Q2 | $323K | Buy |
8,006
+313
| +4% | +$12.6K | ﹤0.01% | 700 |
|
2021
Q1 | $299K | Buy |
7,693
+827
| +12% | +$32.1K | ﹤0.01% | 681 |
|
2020
Q4 | $253K | Buy |
+6,866
| New | +$253K | ﹤0.01% | 663 |
|
2018
Q1 | – | Sell |
-19,485
| Closed | -$821K | – | 717 |
|
2017
Q4 | $821K | Sell |
19,485
-376
| -2% | -$15.8K | 0.01% | 427 |
|
2017
Q3 | $846K | Buy |
19,861
+427
| +2% | +$18.2K | 0.01% | 413 |
|
2017
Q2 | $902K | Sell |
19,434
-292
| -1% | -$13.6K | 0.02% | 376 |
|
2017
Q1 | $957K | Buy |
19,726
+372
| +2% | +$18K | 0.02% | 365 |
|
2016
Q4 | $931K | Buy |
19,354
+932
| +5% | +$44.8K | 0.01% | 348 |
|
2016
Q3 | $888K | Sell |
18,422
-6,398
| -26% | -$308K | 0.02% | 339 |
|
2016
Q2 | $1.12M | Buy |
24,820
+953
| +4% | +$43.2K | 0.02% | 292 |
|
2016
Q1 | $1.06M | Buy |
23,867
+6,134
| +35% | +$273K | 0.02% | 282 |
|
2015
Q4 | $719K | Hold |
17,733
| – | – | 0.02% | 362 |
|
2015
Q3 | $731K | Buy |
17,733
+883
| +5% | +$36.4K | 0.02% | 357 |
|
2015
Q2 | $859K | Buy |
+16,850
| New | +$859K | 0.02% | 340 |
|