Westpac Banking Corp’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 |
-8,353
| Closed | -$200K | – | 858 |
|
|
2020
Q1 | $200K | Hold |
8,353
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $416K | Hold |
8,353
| – | – | 0.01% | 827 |
|
|
2019
Q3 | $390K | Hold |
8,353
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $440K | Hold |
8,353
| – | – | 0.01% | 676 |
|
|
2019
Q1 | $377K | Hold |
8,353
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $318K | Hold |
8,353
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $457K | Hold |
8,353
| – | – | 0.01% | 664 |
|
|
2018
Q2 | $337K | Hold |
8,353
| – | – | 0.01% | 679 |
|
|
2018
Q1 | $362K | Hold |
8,353
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $352K | Hold |
8,353
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $356K | Hold |
8,353
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $388K | Hold |
8,353
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $404K | Hold |
8,353
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $418K | Hold |
8,353
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $403K | Buy |
8,353
+1,838
| +28% | +$88.7K | ﹤0.01% | 724 |
|
|
2016
Q2 | $294K | Buy |
6,515
+1,763
| +37% | +$79.6K | ﹤0.01% | 808 |
|
|
2016
Q1 | $211K | Sell |
4,752
-56,700
| -92% | -$2.52M | ﹤0.01% | 796 |
|
|
2015
Q4 | $2.59M | Sell |
61,452
-7,323
| -11% | -$308K | 0.03% | 412 |
|
|
2015
Q3 | $2.83M | Buy |
68,775
+3,992
| +6% | +$164K | 0.03% | 405 |
|
|
2015
Q2 | $3.41M | Sell |
64,783
-13,692
| -17% | -$721K | 0.03% | 371 |
|
|
2015
Q1 | $4.49M | Buy |
78,475
+33,300
| +74% | +$1.9M | 0.04% | 387 |
|
|
2014
Q4 | $2.7M | Buy |
45,175
+35,700
| +377% | +$2.14M | 0.03% | 459 |
|
|
2014
Q3 | $668K | Hold |
9,475
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $704K | Sell |
9,475
-107
| -1% | -$7.96K | 0.01% | 676 |
|
|
2014
Q1 | $751K | Buy |
9,582
+600
| +7% | +$47K | 0.01% | 625 |
|
|
2013
Q4 | $708K | Sell |
8,982
-996
| -10% | -$78.5K | 0.01% | 669 |
|
|
2013
Q3 | $623K | Sell |
9,978
-16,629
| -62% | -$1.04M | 0.01% | 672 |
|
|
2013
Q2 | $1.45M | Buy |
+26,607
| New | +$1.45M | 0.02% | 476 |
|