Alpha Windward’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-402
| Closed | -$19K | – | 421 |
|
|
2019
Q3 | $19K | Hold |
402
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $20K | Sell |
402
-9,915
| -96% | -$493K | 0.01% | 334 |
|
|
2019
Q1 | $466K | Buy |
10,317
+240
| +2% | +$10.8K | 0.31% | 106 |
|
|
2018
Q4 | $383K | Sell |
10,077
-303
| -3% | -$11.5K | 0.28% | 152 |
|
|
2018
Q3 | $568K | Buy |
+10,380
| New | +$568K | 0.34% | 57 |
|
|
2016
Q4 | – | Sell |
-460
| Closed | -$22K | – | 429 |
|
|
2016
Q3 | $22K | Hold |
460
| – | – | 0.02% | 374 |
|
|
2016
Q2 | $21K | Sell |
460
-21
| -4% | -$959 | 0.02% | 363 |
|
|
2016
Q1 | $21K | Hold |
481
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $20K | Buy |
+481
| New | +$20K | 0.01% | 363 |
|