Teachers Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.43M | Buy |
186,714
+3,562
| +2% | +$161K | 0.01% | 1091 |
|
|
2018
Q4 | $6.96M | Sell |
183,152
-2,703
| -1% | -$103K | 0.01% | 1124 |
|
|
2018
Q3 | $10.2M | Sell |
185,855
-4,549
| -2% | -$249K | 0.01% | 1075 |
|
|
2018
Q2 | $7.69M | Sell |
190,404
-449
| -0.2% | -$18.1K | 0.01% | 1200 |
|
|
2018
Q1 | $8.27M | Buy |
190,853
+5,682
| +3% | +$246K | 0.01% | 1106 |
|
|
2017
Q4 | $7.8M | Buy |
185,171
+7,457
| +4% | +$314K | 0.01% | 1147 |
|
|
2017
Q3 | $7.57M | Sell |
177,714
-144
| -0.1% | -$6.13K | 0.01% | 1138 |
|
|
2017
Q2 | $8.26M | Buy |
177,858
+19,749
| +12% | +$917K | 0.01% | 1093 |
|
|
2017
Q1 | $7.66M | Buy |
158,109
+7,720
| +5% | +$374K | 0.01% | 1096 |
|
|
2016
Q4 | $7.23M | Buy |
150,389
+7,763
| +5% | +$373K | 0.01% | 1097 |
|
|
2016
Q3 | $6.88M | Sell |
142,626
-27,695
| -16% | -$1.34M | 0.01% | 1092 |
|
|
2016
Q2 | $7.69M | Buy |
170,321
+27,839
| +20% | +$1.26M | 0.01% | 997 |
|
|
2016
Q1 | $6.33M | Buy |
142,482
+15,923
| +13% | +$707K | 0.01% | 1055 |
|
|
2015
Q4 | $5.33M | Buy |
126,559
+1,341
| +1% | +$56.4K | 0.01% | 1110 |
|
|
2015
Q3 | $5.15M | Buy |
125,218
+4,062
| +3% | +$167K | 0.01% | 1106 |
|
|
2015
Q2 | $6.38M | Buy |
121,156
+7,612
| +7% | +$401K | 0.01% | 1087 |
|
|
2015
Q1 | $6.41M | Buy |
113,544
+2,629
| +2% | +$149K | 0.01% | 1065 |
|
|
2014
Q4 | $6.64M | Buy |
110,915
+2,460
| +2% | +$147K | 0.01% | 1042 |
|
|
2014
Q3 | $7.65M | Sell |
108,455
-240,177
| -69% | -$16.9M | 0.02% | 987 |
|
|
2014
Q2 | $25.9M | Sell |
348,632
-9,053
| -3% | -$673K | 0.05% | 469 |
|
|
2014
Q1 | $28M | Buy |
357,685
+38,310
| +12% | +$3M | 0.06% | 430 |
|
|
2013
Q4 | $25.2M | Buy |
319,375
+5,183
| +2% | +$409K | 0.06% | 438 |
|
|
2013
Q3 | $19.6M | Buy |
314,192
+1,337
| +0.4% | +$83.4K | 0.05% | 506 |
|
|
2013
Q2 | $16.9M | Buy |
+312,855
| New | +$16.9M | 0.05% | 519 |
|