Boys Arnold & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,674
| Closed | -$299K | – | 267 |
|
|
2019
Q2 | $299K | Hold |
5,674
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $256K | Hold |
5,674
| – | – | 0.04% | 241 |
|
|
2018
Q4 | $214K | Hold |
5,674
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $309K | Hold |
5,674
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $229K | Hold |
5,674
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $268K | Hold |
5,674
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $239K | Hold |
5,674
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $242K | Hold |
5,674
| – | – | 0.04% | 250 |
|
|
2017
Q2 | $263K | Hold |
5,674
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $275K | Hold |
5,674
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $273K | Sell |
5,674
-3,500
| -38% | -$168K | 0.05% | 249 |
|
|
2016
Q3 | $443K | Hold |
9,174
| – | – | 0.08% | 195 |
|
|
2016
Q2 | $414K | Buy |
+9,174
| New | +$414K | 0.07% | 197 |
|
|
2016
Q1 | – | Sell |
-11,348
| Closed | -$478K | – | 164 |
|
|
2015
Q4 | $478K | Buy |
11,348
+2,174
| +24% | +$91.6K | 0.05% | 203 |
|
|
2015
Q3 | $377K | Hold |
9,174
| – | – | 0.08% | 173 |
|
|
2015
Q2 | $483K | Hold |
9,174
| – | – | 0.09% | 158 |
|
|
2015
Q1 | $518K | Buy |
9,174
+4,000
| +77% | +$226K | 0.1% | 152 |
|
|
2014
Q4 | $323K | Sell |
5,174
-4,000
| -44% | -$250K | 0.06% | 170 |
|
|
2014
Q3 | $573K | Hold |
9,174
| – | – | 0.11% | 143 |
|
|
2014
Q2 | $573K | Hold |
9,174
| – | – | 0.1% | 151 |
|
|
2014
Q1 | $573K | Hold |
9,174
| – | – | 0.1% | 148 |
|
|
2013
Q4 | $573K | Hold |
9,174
| – | – | 0.11% | 137 |
|
|
2013
Q3 | $572K | Buy |
9,174
+500
| +6% | +$31.2K | 0.12% | 131 |
|
|
2013
Q2 | $468K | Buy |
+8,674
| New | +$468K | 0.1% | 140 |
|