South Dakota Investment Council’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$167K | – | 612 |
|
|
2018
Q4 | $167K | Sell |
4,400
-9,000
| -67% | -$342K | ﹤0.01% | 569 |
|
|
2018
Q3 | $733K | Sell |
13,400
-39,200
| -75% | -$2.14M | 0.02% | 458 |
|
|
2018
Q2 | $2.13M | Hold |
52,600
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $2.28M | Hold |
52,600
| – | – | 0.05% | 283 |
|
|
2017
Q4 | $2.22M | Buy |
52,600
+2,400
| +5% | +$101K | 0.05% | 291 |
|
|
2017
Q3 | $2.14M | Hold |
50,200
| – | – | 0.04% | 320 |
|
|
2017
Q2 | $2.33M | Buy |
50,200
+1,800
| +4% | +$83.6K | 0.05% | 284 |
|
|
2017
Q1 | $2.34M | Hold |
48,400
| – | – | 0.05% | 294 |
|
|
2016
Q4 | $2.33M | Buy |
48,400
+9,700
| +25% | +$466K | 0.05% | 280 |
|
|
2016
Q3 | $1.87M | Hold |
38,700
| – | – | 0.04% | 320 |
|
|
2016
Q2 | $1.75M | Hold |
38,700
| – | – | 0.04% | 313 |
|
|
2016
Q1 | $1.72M | Buy |
38,700
+14,100
| +57% | +$626K | 0.04% | 307 |
|
|
2015
Q4 | $1.04M | Hold |
24,600
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $1.01M | Buy |
24,600
+18,000
| +273% | +$740K | 0.02% | 359 |
|
|
2015
Q2 | $348K | Buy |
6,600
+3,300
| +100% | +$174K | 0.01% | 488 |
|
|
2015
Q1 | $186K | Buy |
+3,300
| New | +$186K | ﹤0.01% | 529 |
|