Suntrust Banks’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.49M | Sell |
138,918
-170,182
| -55% | -$8.03M | 0.03% | 305 |
|
|
2019
Q2 | $16.3M | Sell |
309,100
-2,831
| -0.9% | -$139K | 0.09% | 183 |
|
|
2019
Q1 | $14.1M | Buy |
311,931
+3,251
| +1% | +$142K | 0.07% | 201 |
|
|
2018
Q4 | $11.7M | Sell |
308,680
-10,284
| -3% | -$481K | 0.07% | 209 |
|
|
2018
Q3 | $17.4M | Sell |
318,964
-5,981
| -2% | -$290K | 0.09% | 177 |
|
|
2018
Q2 | $13.1M | Sell |
324,945
-18,055
| -5% | -$787K | 0.07% | 202 |
|
|
2018
Q1 | $14.9M | Buy |
343,000
+12,645
| +4% | +$551K | 0.08% | 181 |
|
|
2017
Q4 | $13.9M | Sell |
330,355
-65,852
| -17% | -$2.76M | 0.08% | 176 |
|
|
2017
Q3 | $16.9M | Sell |
396,207
-12,526
| -3% | -$527K | 0.1% | 162 |
|
|
2017
Q2 | $19M | Sell |
408,733
-18,607
| -4% | -$897K | 0.12% | 147 |
|
|
2017
Q1 | $20.7M | Sell |
427,340
-7,593
| -2% | -$368K | 0.13% | 130 |
|
|
2016
Q4 | $20.9M | Buy |
434,933
+80,645
| +23% | +$3.74M | 0.13% | 133 |
|
|
2016
Q3 | $17.1M | Sell |
354,288
-23,583
| -6% | -$1.12M | 0.11% | 154 |
|
|
2016
Q2 | $17.1M | Sell |
377,871
-7,860
| -2% | -$368K | 0.1% | 150 |
|
|
2016
Q1 | $17.1M | Buy |
385,731
+8,874
| +2% | +$366K | 0.11% | 145 |
|
|
2015
Q4 | $15.9M | Buy |
376,857
+11,299
| +3% | +$499K | 0.1% | 156 |
|
|
2015
Q3 | $15M | Sell |
365,558
-4,424
| -1% | -$203K | 0.1% | 148 |
|
|
2015
Q2 | $19.5M | Sell |
369,982
-9,033
| -2% | -$504K | 0.13% | 135 |
|
|
2015
Q1 | $21.4M | Sell |
379,015
-6,638
| -2% | -$385K | 0.14% | 126 |
|
|
2014
Q4 | $23.1M | Sell |
385,653
-16,599
| -4% | -$1.06M | 0.16% | 118 |
|
|
2014
Q3 | $28.4M | Sell |
402,252
-14,310
| -3% | -$1.06M | 0.2% | 97 |
|
|
2014
Q2 | $31M | Sell |
416,562
-695,876
| -63% | -$52.7M | 0.21% | 97 |
|
|
2014
Q1 | $87.1M | Sell |
1,112,438
-72,459
| -6% | -$5.56M | 0.32% | 80 |
|
|
2013
Q4 | $93.4M | Sell |
1,184,897
-167,489
| -12% | -$11.6M | 0.36% | 71 |
|
|
2013
Q3 | $84.4M | Sell |
1,352,386
-29,271
| -2% | -$1.69M | 0.33% | 85 |
|
|
2013
Q2 | $74.6M | Buy |
+1,381,657
| New | +$74.8M | 0.33% | 86 |
|
Other funds holding FLS
EIG
GI