Teton Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,800
| Closed | -$545K | – | 339 |
|
2021
Q4 | $545K | Buy |
17,800
+6,500
| +58% | +$199K | 0.08% | 265 |
|
2021
Q3 | $392K | Hold |
11,300
| – | – | 0.06% | 312 |
|
2021
Q2 | $456K | Buy |
11,300
+3,800
| +51% | +$153K | 0.06% | 296 |
|
2021
Q1 | $291K | Sell |
7,500
-7,200
| -49% | -$279K | 0.04% | 326 |
|
2020
Q4 | $542K | Buy |
14,700
+4,100
| +39% | +$151K | 0.08% | 276 |
|
2020
Q3 | $289K | Hold |
10,600
| – | – | 0.05% | 317 |
|
2020
Q2 | $302K | Buy |
+10,600
| New | +$302K | 0.05% | 327 |
|