Xact Kapitalforvaltning’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $521K | Hold |
21,800
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $1.09M | Hold |
21,800
| – | – | 0.02% | 590 |
|
|
2019
Q3 | $1.02M | Hold |
21,800
| – | – | 0.02% | 569 |
|
|
2019
Q2 | $1.15M | Sell |
21,800
-8,066
| -27% | -$425K | 0.02% | 527 |
|
|
2019
Q1 | $1.35M | Buy |
29,866
+11,817
| +65% | +$533K | 0.03% | 480 |
|
|
2018
Q4 | $686K | Buy |
18,049
+6,600
| +58% | +$251K | 0.02% | 699 |
|
|
2018
Q3 | $626K | Sell |
11,449
-1,582
| -12% | -$86.5K | 0.01% | 805 |
|
|
2018
Q2 | $526K | Hold |
13,031
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $565K | Sell |
13,031
-4,683
| -26% | -$203K | 0.01% | 766 |
|
|
2017
Q4 | $746K | Sell |
17,714
-1,215
| -6% | -$51.2K | 0.02% | 580 |
|
|
2017
Q3 | $806K | Buy |
18,929
+51
| +0.3% | +$2.17K | 0.02% | 537 |
|
|
2017
Q2 | $877K | Sell |
18,878
-7,264
| -28% | -$337K | 0.03% | 526 |
|
|
2017
Q1 | $1.27M | Buy |
26,142
+1,502
| +6% | +$72.7K | 0.04% | 465 |
|
|
2016
Q4 | $1.18M | Buy |
24,640
+1,512
| +7% | +$72.7K | 0.04% | 454 |
|
|
2016
Q3 | $1.12M | Buy |
+23,128
| New | +$1.12M | 0.04% | 454 |
|