World Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $223K | Sell |
6,439
-217
| -3% | -$7.52K | 0.02% | 763 |
|
|
2021
Q2 | $268K | Sell |
6,656
-398
| -6% | -$16K | 0.02% | 722 |
|
|
2021
Q1 | $280K | Buy |
+7,054
| New | +$280K | 0.03% | 712 |
|
|
2020
Q1 | – | Sell |
-9,969
| Closed | -$496K | – | 982 |
|
|
2019
Q4 | $496K | Sell |
9,969
-43
| -0.4% | -$2.14K | 0.02% | 595 |
|
|
2019
Q3 | $468K | Buy |
10,012
+269
| +3% | +$12.6K | 0.02% | 640 |
|
|
2019
Q2 | $513K | Buy |
9,743
+205
| +2% | +$10.8K | 0.03% | 628 |
|
|
2019
Q1 | $431K | Buy |
9,538
+1,154
| +14% | +$52.1K | 0.02% | 690 |
|
|
2018
Q4 | $319K | Sell |
8,384
-351
| -4% | -$13.4K | 0.02% | 731 |
|
|
2018
Q3 | $478K | Sell |
8,735
-88
| -1% | -$4.82K | 0.02% | 730 |
|
|
2018
Q2 | $356K | Buy |
8,823
+182
| +2% | +$7.34K | 0.02% | 868 |
|
|
2018
Q1 | $374K | Sell |
8,641
-2,850
| -25% | -$123K | 0.02% | 887 |
|
|
2017
Q4 | $484K | Sell |
11,491
-776
| -6% | -$32.7K | 0.02% | 892 |
|
|
2017
Q3 | $522K | Buy |
12,267
+53
| +0.4% | +$2.26K | 0.02% | 844 |
|
|
2017
Q2 | $567K | Sell |
12,214
-2,563
| -17% | -$119K | 0.02% | 800 |
|
|
2017
Q1 | $716K | Buy |
14,777
+1,989
| +16% | +$96.4K | 0.02% | 712 |
|
|
2016
Q4 | $614K | Sell |
12,788
-1,060
| -8% | -$50.9K | 0.02% | 716 |
|
|
2016
Q3 | $668K | Buy |
13,848
+429
| +3% | +$20.7K | 0.02% | 712 |
|
|
2016
Q2 | $606K | Buy |
13,419
+14
| +0.1% | +$632 | 0.02% | 708 |
|
|
2016
Q1 | $595K | Sell |
13,405
-1,548
| -10% | -$68.7K | 0.02% | 705 |
|
|
2015
Q4 | $629K | Buy |
14,953
+102
| +0.7% | +$4.29K | 0.02% | 679 |
|
|
2015
Q3 | $611K | Buy |
14,851
+269
| +2% | +$11.1K | 0.03% | 672 |
|
|
2015
Q2 | $768K | Sell |
14,582
-1,698
| -10% | -$89.4K | 0.03% | 637 |
|
|
2015
Q1 | $919K | Sell |
16,280
-98
| -0.6% | -$5.53K | 0.03% | 618 |
|
|
2014
Q4 | $980K | Sell |
16,378
-3,406
| -17% | -$204K | 0.03% | 591 |
|
|
2014
Q3 | $1.4M | Buy |
19,784
+1,040
| +6% | +$73.3K | 0.04% | 505 |
|
|
2014
Q2 | $1.39M | Sell |
18,744
-251
| -1% | -$18.7K | 0.04% | 512 |
|
|
2014
Q1 | $1.49M | Sell |
18,995
-2,703
| -12% | -$212K | 0.05% | 476 |
|
|
2013
Q4 | $1.71M | Sell |
21,698
-3,704
| -15% | -$292K | 0.05% | 482 |
|
|
2013
Q3 | $1.59M | Sell |
25,402
-2,200
| -8% | -$137K | 0.04% | 556 |
|
|
2013
Q2 | $1.49M | Buy |
+27,602
| New | +$1.49M | 0.03% | 591 |
|