BB&T Securities’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,820
| Closed | -$601K | – | 1620 |
|
|
2018
Q4 | $601K | Sell |
15,820
-6,708
| -30% | -$314K | 0.01% | 918 |
|
|
2018
Q3 | $1.23M | Sell |
22,528
-7,510
| -25% | -$364K | 0.01% | 747 |
|
|
2018
Q2 | $1.21M | Buy |
30,038
+157
| +0.5% | +$6.84K | 0.01% | 741 |
|
|
2018
Q1 | $1.29M | Buy |
29,881
+2,501
| +9% | +$109K | 0.01% | 698 |
|
|
2017
Q4 | $1.15M | Sell |
27,380
-4,728
| -15% | -$198K | 0.02% | 703 |
|
|
2017
Q3 | $1.37M | Sell |
32,108
-1,093
| -3% | -$46K | 0.02% | 644 |
|
|
2017
Q2 | $1.54M | Sell |
33,201
-3,253
| -9% | -$157K | 0.02% | 589 |
|
|
2017
Q1 | $1.76M | Sell |
36,454
-192
| -0.5% | -$9.3K | 0.02% | 507 |
|
|
2016
Q4 | $1.77M | Hold |
36,646
| – | – | 0.03% | 467 |
|
|
2016
Q3 | $1.77M | Buy |
36,646
+439
| +1% | +$20.8K | 0.03% | 457 |
|
|
2016
Q2 | $1.64M | Sell |
36,207
-3,550
| -9% | -$166K | 0.03% | 475 |
|
|
2016
Q1 | $1.76M | Buy |
39,757
+620
| +2% | +$25.6K | 0.03% | 430 |
|
|
2015
Q4 | $1.65M | Sell |
39,137
-16,725
| -30% | -$738K | 0.03% | 388 |
|
|
2015
Q3 | $2.3M | Sell |
55,862
-1,741
| -3% | -$79.7K | 0.05% | 311 |
|
|
2015
Q2 | $3.03M | Buy |
57,603
+1,761
| +3% | +$98.2K | 0.06% | 262 |
|
|
2015
Q1 | $31.5M | Buy |
55,842
+9,798
| +21% | +$568K | 0.07% | 244 |
|
|
2014
Q4 | $27.5M | Sell |
46,044
-4,643
| -9% | -$295K | 0.06% | 274 |
|
|
2014
Q3 | $35.7M | Buy |
50,687
+6,925
| +16% | +$513K | 0.08% | 207 |
|
|
2014
Q2 | $32.5M | Buy |
43,762
+5,281
| +14% | +$400K | 0.08% | 223 |
|
|
2014
Q1 | $30.1M | Sell |
38,481
-2,211
| -5% | -$170K | 0.08% | 201 |
|
|
2013
Q4 | $32.1M | Buy |
40,692
+6,770
| +20% | +$469K | 0.09% | 180 |
|
|
2013
Q3 | $21.2M | Buy |
33,922
+2,935
| +9% | +$170K | 0.07% | 221 |
|
|
2013
Q2 | $16.7K | Buy |
+30,987
| New | +$1.68M | 0.05% | 234 |
|
Other funds holding FLS
EIG
CCM
GI
