SAM
Shell Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,653
| Closed | -$143K | – | 1278 |
|
|
2022
Q4 | $143K | Sell |
4,653
-945
| -17% | -$29K | 0.01% | 1065 |
|
|
2022
Q3 | $136K | Sell |
5,598
-1,465
| -21% | -$35.6K | 0.01% | 1133 |
|
|
2022
Q2 | $202K | Buy |
7,063
+13
| +0.2% | +$372 | 0.01% | 1116 |
|
|
2022
Q1 | $253K | Sell |
7,050
-1,044
| -13% | -$37.5K | 0.01% | 1103 |
|
|
2021
Q4 | $248K | Buy |
8,094
+31
| +0.4% | +$950 | 0.01% | 1150 |
|
|
2021
Q3 | $280K | Buy |
8,063
+2,523
| +46% | +$87.6K | 0.01% | 1104 |
|
|
2021
Q2 | $223K | Buy |
5,540
+300
| +6% | +$12.1K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $203K | Hold |
5,240
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $193K | Hold |
5,240
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $143K | Hold |
5,240
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $149K | Buy |
5,240
+3,069
| +141% | +$87.3K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $52K | Sell |
2,171
-12,912
| -86% | -$309K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $751K | Sell |
15,083
-981
| -6% | -$48.8K | 0.02% | 672 |
|
|
2019
Q3 | $750K | Sell |
16,064
-12,444
| -44% | -$581K | 0.02% | 674 |
|
|
2019
Q2 | $1.5M | Hold |
28,508
| – | – | 0.03% | 423 |
|
|
2019
Q1 | $1.29M | Sell |
28,508
-3,942
| -12% | -$178K | 0.03% | 467 |
|
|
2018
Q4 | $1.23M | Sell |
32,450
-1,435
| -4% | -$54.6K | 0.03% | 438 |
|
|
2018
Q3 | $1.85M | Sell |
33,885
-3,790
| -10% | -$207K | 0.04% | 408 |
|
|
2018
Q2 | $1.52M | Buy |
37,675
+12,909
| +52% | +$522K | 0.03% | 482 |
|
|
2018
Q1 | $1.07M | Buy |
24,766
+16,756
| +209% | +$726K | 0.02% | 636 |
|
|
2017
Q4 | $337K | Hold |
8,010
| – | – | 0.01% | 989 |
|
|
2017
Q3 | $341K | Hold |
8,010
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $372K | Sell |
8,010
-805
| -9% | -$37.4K | 0.01% | 966 |
|
|
2017
Q1 | $427K | Sell |
8,815
-885
| -9% | -$42.9K | 0.01% | 941 |
|
|
2016
Q4 | $466K | Sell |
9,700
-4,298
| -31% | -$206K | 0.01% | 902 |
|
|
2016
Q3 | $675K | Buy |
13,998
+2,311
| +20% | +$111K | 0.01% | 769 |
|
|
2016
Q2 | $528K | Buy |
11,687
+4,714
| +68% | +$213K | 0.01% | 722 |
|
|
2016
Q1 | $310K | Sell |
6,973
-424
| -6% | -$18.9K | 0.01% | 782 |
|
|
2015
Q4 | $311K | Sell |
7,397
-41,072
| -85% | -$1.73M | 0.01% | 783 |
|
|
2015
Q3 | $3.42M | Buy |
48,469
+37,875
| +358% | +$2.67M | 0.05% | 307 |
|
|
2015
Q2 | $558K | Sell |
10,594
-13,736
| -56% | -$723K | 0.01% | 737 |
|
|
2015
Q1 | $1.37M | Sell |
24,330
-7,898
| -25% | -$446K | 0.02% | 535 |
|
|
2014
Q4 | $1.93M | Sell |
32,228
-16,241
| -34% | -$972K | 0.03% | 491 |
|
|
2014
Q3 | $3.42M | Sell |
48,469
-5
| -0% | -$353 | 0.05% | 318 |
|
|
2014
Q2 | $3.6M | Sell |
48,474
-8,427
| -15% | -$627K | 0.06% | 304 |
|
|
2014
Q1 | $4.46M | Sell |
56,901
-8,307
| -13% | -$651K | 0.07% | 251 |
|
|
2013
Q4 | $5.14M | Sell |
65,208
-12,748
| -16% | -$1M | 0.09% | 213 |
|
|
2013
Q3 | $4.86M | Sell |
77,956
-3,992
| -5% | -$249K | 0.09% | 244 |
|
|
2013
Q2 | $4.43M | Buy |
+81,948
| New | +$4.43M | 0.08% | 258 |
|