Baker Avenue Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,197
| Closed | -$1.07M | – | 235 |
|
|
2017
Q3 | $1.07M | Buy |
25,197
+6,957
| +38% | +$296K | 0.12% | 115 |
|
|
2017
Q2 | $847K | Buy |
+18,240
| New | +$847K | 0.11% | 122 |
|
|
2014
Q4 | – | Sell |
-46,636
| Closed | -$3.29M | – | 270 |
|
|
2014
Q3 | $3.29M | Buy |
46,636
+1,015
| +2% | +$71.6K | 0.46% | 66 |
|
|
2014
Q2 | $3.39M | Sell |
45,621
-809
| -2% | -$60.2K | 0.49% | 61 |
|
|
2014
Q1 | $3.54M | Buy |
+46,430
| New | +$3.54M | 0.59% | 45 |
|