Summitry LLC’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,334
| Closed | -$223K | – | 84 |
|
|
2020
Q1 | $223K | Sell |
9,334
-616,180
| -99% | -$14.7M | 0.02% | 80 |
|
|
2019
Q4 | $31.1M | Sell |
625,514
-192,329
| -24% | -$9.57M | 2.5% | 23 |
|
|
2019
Q3 | $38.2M | Buy |
817,843
+1,695
| +0.2% | +$79.2K | 3.02% | 15 |
|
|
2019
Q2 | $43M | Sell |
816,148
-332,579
| -29% | -$17.5M | 3.54% | 10 |
|
|
2019
Q1 | $51.9M | Sell |
1,148,727
-1,713
| -0.1% | -$77.3K | 4.5% | 3 |
|
|
2018
Q4 | $43.7M | Sell |
1,150,440
-259,446
| -18% | -$9.86M | 4.27% | 4 |
|
|
2018
Q3 | $77.1M | Sell |
1,409,886
-29,518
| -2% | -$1.61M | 6.57% | 2 |
|
|
2018
Q2 | $58.2M | Sell |
1,439,404
-5,355
| -0.4% | -$216K | 5.4% | 3 |
|
|
2018
Q1 | $62.6M | Buy |
1,444,759
+38,270
| +3% | +$1.66M | 5.78% | 2 |
|
|
2017
Q4 | $59.3M | Buy |
1,406,489
+181,767
| +15% | +$7.66M | 5.39% | 2 |
|
|
2017
Q3 | $52.2M | Buy |
1,224,722
+52,722
| +4% | +$2.25M | 4.84% | 3 |
|
|
2017
Q2 | $54.4M | Buy |
1,172,000
+19,437
| +2% | +$902K | 5.18% | 4 |
|
|
2017
Q1 | $55.8M | Buy |
1,152,563
+6,512
| +0.6% | +$315K | 5.38% | 4 |
|
|
2016
Q4 | $55.1M | Buy |
1,146,051
+5,710
| +0.5% | +$274K | 5.34% | 3 |
|
|
2016
Q3 | $55M | Sell |
1,140,341
-48,408
| -4% | -$2.34M | 5.52% | 2 |
|
|
2016
Q2 | $53.7M | Sell |
1,188,749
-52,067
| -4% | -$2.35M | 5.54% | 2 |
|
|
2016
Q1 | $55.1M | Buy |
1,240,816
+342,150
| +38% | +$15.2M | 5.89% | 2 |
|
|
2015
Q4 | $37.8M | Buy |
898,666
+179,174
| +25% | +$7.54M | 4% | 10 |
|
|
2015
Q3 | $29.6M | Buy |
719,492
+182,018
| +34% | +$7.49M | 3.43% | 12 |
|
|
2015
Q2 | $28.3M | Buy |
537,474
+6,604
| +1% | +$348K | 3.23% | 13 |
|
|
2015
Q1 | $30M | Buy |
530,870
+313,745
| +144% | +$17.7M | 3.51% | 13 |
|
|
2014
Q4 | $13M | Buy |
+217,125
| New | +$13M | 1.44% | 32 |
|