Sentry Investment 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 |
-5,045
| Closed | -$186K | – | 486 |
|
|
2020
Q4 | $186K | Hold |
5,045
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $138K | Hold |
5,045
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $144K | Buy |
5,045
+16
| +0.3% | +$457 | 0.01% | 453 |
|
|
2020
Q1 | $120K | Sell |
5,029
-2,092
| -29% | -$49.9K | 0.01% | 386 |
|
|
2019
Q4 | $354K | Hold |
7,121
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $333K | Hold |
7,121
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $375K | Hold |
7,121
| – | – | 0.02% | 427 |
|
|
2019
Q1 | $321K | Sell |
7,121
-634
| -8% | -$28.6K | 0.02% | 447 |
|
|
2018
Q4 | $295K | Sell |
7,755
-213
| -3% | -$8.1K | 0.02% | 449 |
|
|
2018
Q3 | $436K | Hold |
7,968
| – | – | 0.03% | 425 |
|
|
2018
Q2 | $322K | Sell |
7,968
-536
| -6% | -$21.7K | 0.02% | 452 |
|
|
2018
Q1 | $368K | Sell |
8,504
-802
| -9% | -$34.7K | 0.02% | 440 |
|
|
2017
Q4 | $392K | Hold |
9,306
| – | – | 0.02% | 443 |
|
|
2017
Q3 | $396K | Hold |
9,306
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $432K | Buy |
9,306
+89
| +1% | +$4.13K | 0.02% | 456 |
|
|
2017
Q1 | $446K | Sell |
9,217
-443
| -5% | -$21.4K | 0.02% | 462 |
|
|
2016
Q4 | $464K | Hold |
9,660
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $466K | Hold |
9,660
| – | – | 0.02% | 453 |
|
|
2016
Q2 | $436K | Hold |
9,660
| – | – | 0.02% | 457 |
|
|
2016
Q1 | $429K | Hold |
9,660
| – | – | 0.02% | 454 |
|
|
2015
Q4 | $406K | Buy |
9,660
+1,407
| +17% | +$59.1K | 0.02% | 454 |
|
|
2015
Q3 | $340K | Sell |
8,253
-1,500
| -15% | -$61.8K | 0.02% | 444 |
|
|
2015
Q2 | $514K | Buy |
9,753
+3,600
| +59% | +$190K | 0.02% | 422 |
|
|
2015
Q1 | $348K | Hold |
6,153
| – | – | 0.02% | 474 |
|
|
2014
Q4 | $368K | Sell |
6,153
-1,900
| -24% | -$114K | 0.02% | 452 |
|
|
2014
Q3 | $568K | Sell |
8,053
-808
| -9% | -$57K | 0.03% | 359 |
|
|
2014
Q2 | $659K | Buy |
8,861
+961
| +12% | +$71.5K | 0.03% | 359 |
|
|
2014
Q1 | $619K | Sell |
7,900
-1,300
| -14% | -$102K | 0.03% | 364 |
|
|
2013
Q4 | $725K | Sell |
9,200
-4,800
| -34% | -$378K | 0.04% | 332 |
|
|
2013
Q3 | $873K | Buy |
14,000
+6,800
| +94% | +$424K | 0.05% | 266 |
|
|
2013
Q2 | $389K | Buy |
+7,200
| New | +$389K | 0.02% | 379 |
|