BHF Kleinwort Benson Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.27M | Buy |
141,143
+18,081
| +15% | +$803K | 0.18% | 99 |
|
|
2015
Q4 | $5.18M | Sell |
123,062
-214,069
| -63% | -$9.01M | 0.12% | 152 |
|
|
2015
Q3 | $13.9M | Sell |
337,131
-145,827
| -30% | -$6M | 0.55% | 64 |
|
|
2015
Q2 | $25.4M | Sell |
482,958
-332,786
| -41% | -$17.5M | 0.86% | 31 |
|
|
2015
Q1 | $46.1M | Sell |
815,744
-227,379
| -22% | -$12.8M | 1.26% | 14 |
|
|
2014
Q4 | $62.4M | Buy |
1,043,123
+145,788
| +16% | +$8.72M | 1.62% | 9 |
|
|
2014
Q3 | $63.3M | Buy |
897,335
+240,167
| +37% | +$16.9M | 2.06% | 5 |
|
|
2014
Q2 | $48.9M | Buy |
657,168
+316,788
| +93% | +$23.6M | 1.44% | 14 |
|
|
2014
Q1 | $20.4M | Sell |
340,380
-90,912
| -21% | -$5.44M | 0.59% | 57 |
|
|
2013
Q4 | $34M | Buy |
431,292
+125,345
| +41% | +$9.88M | 2.17% | 4 |
|
|
2013
Q3 | $19.1M | Sell |
305,947
-331,570
| -52% | -$20.7M | 2.6% | 8 |
|
|
2013
Q2 | $34.4M | Buy |
+637,517
| New | +$34.4M | 4.33% | 2 |
|