Stevens Capital 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 |
-5,526
| Closed | -$204K | – | 159 |
|
|
2020
Q4 | $204K | Buy |
+5,526
| New | +$204K | 0.1% | 152 |
|
|
2019
Q1 | – | Sell |
-133,864
| Closed | -$5.09M | – | 747 |
|
|
2018
Q4 | $5.09M | Buy |
+133,864
| New | +$5.09M | 0.26% | 114 |
|
|
2016
Q3 | – | Sell |
-100,094
| Closed | -$4.52M | – | 971 |
|
|
2016
Q2 | $4.52M | Buy |
+100,094
| New | +$4.52M | 0.18% | 166 |
|
|
2015
Q3 | – | Sell |
-10,105
| Closed | -$532K | – | 1050 |
|
|
2015
Q2 | $532K | Sell |
10,105
-98,659
| -91% | -$5.19M | 0.02% | 602 |
|
|
2015
Q1 | $6.14M | Buy |
108,764
+84,883
| +355% | +$4.79M | 0.22% | 125 |
|
|
2014
Q4 | $1.43M | Sell |
23,881
-36,457
| -60% | -$2.18M | 0.05% | 348 |
|
|
2014
Q3 | $4.26M | Sell |
60,338
-70,388
| -54% | -$4.96M | 0.13% | 203 |
|
|
2014
Q2 | $9.72M | Buy |
130,726
+54,184
| +71% | +$4.03M | 0.26% | 111 |
|
|
2014
Q1 | $6M | Buy |
+76,542
| New | +$6M | 0.16% | 146 |
|
|
2013
Q3 | – | Sell |
-9,225
| Closed | -$498K | – | 1084 |
|
|
2013
Q2 | $498K | Buy |
+9,225
| New | +$498K | 0.02% | 585 |
|