ALPS Advisors’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 |
-16,361
| Closed | -$622K | – | 929 |
|
|
2018
Q4 | $622K | Buy |
+16,361
| New | +$622K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-9,292
| Closed | -$489K | – | 703 |
|
|
2015
Q2 | $489K | Buy |
9,292
+144
| +2% | +$7.58K | ﹤0.01% | 536 |
|
|
2015
Q1 | $517K | Buy |
+9,148
| New | +$517K | ﹤0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-7,833
| Closed | -$582K | – | 636 |
|
|
2014
Q2 | $582K | Buy |
7,833
+200
| +3% | +$14.9K | 0.01% | 425 |
|
|
2014
Q1 | $598K | Sell |
7,633
-205
| -3% | -$16.1K | 0.01% | 263 |
|
|
2013
Q4 | $567K | Buy |
7,838
+3,806
| +94% | +$275K | 0.01% | 246 |
|
|
2013
Q3 | $252K | Buy |
+4,032
| New | +$252K | ﹤0.01% | 383 |
|