Benjamin F. Edwards & Company’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$125K | – | 1692 |
|
|
2020
Q2 | $125K | Hold |
4,400
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $105K | Hold |
4,400
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $219K | Hold |
4,400
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $206K | Hold |
4,400
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $232K | Hold |
4,400
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $199K | Hold |
4,400
| – | – | 0.02% | 502 |
|
|
2018
Q4 | $167K | Sell |
4,400
-236
| -5% | -$8.96K | 0.02% | 531 |
|
|
2018
Q3 | $254K | Hold |
4,636
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $187K | Hold |
4,636
| – | – | 0.02% | 526 |
|
|
2018
Q1 | $201K | Buy |
4,636
+236
| +5% | +$10.2K | 0.02% | 509 |
|
|
2017
Q4 | $185K | Sell |
4,400
-1,400
| -24% | -$58.9K | 0.02% | 500 |
|
|
2017
Q3 | $247K | Hold |
5,800
| – | – | 0.03% | 408 |
|
|
2017
Q2 | $269K | Sell |
5,800
-735
| -11% | -$34.1K | 0.04% | 367 |
|
|
2017
Q1 | $316K | Buy |
6,535
+111
| +2% | +$5.37K | 0.05% | 330 |
|
|
2016
Q4 | $309K | Hold |
6,424
| – | – | 0.05% | 302 |
|
|
2016
Q3 | $310K | Sell |
6,424
-99
| -2% | -$4.78K | 0.05% | 282 |
|
|
2016
Q2 | $295K | Sell |
6,523
-165
| -2% | -$7.46K | 0.06% | 271 |
|
|
2016
Q1 | $297K | Buy |
6,688
+1,484
| +29% | +$65.9K | 0.06% | 260 |
|
|
2015
Q4 | $219K | Buy |
5,204
+1,760
| +51% | +$74.1K | 0.05% | 291 |
|
|
2015
Q3 | $142K | Buy |
3,444
+1,010
| +41% | +$41.6K | 0.03% | 355 |
|
|
2015
Q2 | $128K | Sell |
2,434
-3
| -0.1% | -$158 | 0.03% | 410 |
|
|
2015
Q1 | $138K | Buy |
+2,437
| New | +$138K | 0.03% | 388 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$3K | – | 916 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 793 |
|