Advisors Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,634
| Closed | -$176K | – | 1828 |
|
|
2018
Q4 | $176K | Sell |
4,634
-366
| -7% | -$13.9K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $273K | Sell |
5,000
-1,573
| -24% | -$85.9K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $266K | Sell |
6,573
-1,887
| -22% | -$76.4K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $358K | Sell |
8,460
-254
| -3% | -$10.7K | 0.01% | 1124 |
|
|
2017
Q4 | $367K | Sell |
8,714
-469
| -5% | -$19.8K | 0.01% | 1134 |
|
|
2017
Q3 | $391K | Sell |
9,183
-1,723
| -16% | -$73.4K | 0.01% | 1129 |
|
|
2017
Q2 | $506K | Buy |
10,906
+2,657
| +32% | +$123K | 0.01% | 1098 |
|
|
2017
Q1 | $399K | Buy |
8,249
+844
| +11% | +$40.8K | 0.01% | 1167 |
|
|
2016
Q4 | $356K | Sell |
7,405
-2,116
| -22% | -$102K | 0.01% | 1245 |
|
|
2016
Q3 | $459K | Sell |
9,521
-26
| -0.3% | -$1.25K | 0.01% | 1119 |
|
|
2016
Q2 | $431K | Sell |
9,547
-1,496
| -14% | -$67.5K | 0.01% | 1156 |
|
|
2016
Q1 | $490K | Sell |
11,043
-683
| -6% | -$30.3K | 0.01% | 1087 |
|
|
2015
Q4 | $493K | Sell |
11,726
-3,102
| -21% | -$130K | 0.01% | 1135 |
|
|
2015
Q3 | $610K | Sell |
14,828
-1,119
| -7% | -$46K | 0.01% | 1021 |
|
|
2015
Q2 | $840K | Sell |
15,947
-4,316
| -21% | -$227K | 0.01% | 960 |
|
|
2015
Q1 | $1.15M | Sell |
20,263
-4,538
| -18% | -$256K | 0.02% | 830 |
|
|
2014
Q4 | $1.48M | Sell |
24,801
-4,169
| -14% | -$249K | 0.02% | 732 |
|
|
2014
Q3 | $2.04M | Sell |
28,970
-14,649
| -34% | -$1.03M | 0.03% | 614 |
|
|
2014
Q2 | $3.24M | Sell |
43,619
-38,817
| -47% | -$2.89M | 0.05% | 454 |
|
|
2014
Q1 | $6.46M | Buy |
82,436
+1,746
| +2% | +$137K | 0.1% | 264 |
|
|
2013
Q4 | $6.36M | Sell |
80,690
-2,162
| -3% | -$170K | 0.1% | 260 |
|
|
2013
Q3 | $5.17M | Buy |
82,852
+5,746
| +7% | +$358K | 0.09% | 284 |
|
|
2013
Q2 | $4.16M | Buy |
+77,106
| New | +$4.16M | 0.08% | 314 |
|