Capital Guardian Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.36M | – | 731 |
|
|
2015
Q1 | $1.36M | Hold |
24,000
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $1.44M | Hold |
24,000
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $1.69M | Hold |
24,000
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $1.78M | Hold |
24,000
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $1.88M | Hold |
24,000
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $1.89M | Sell |
24,000
-45
| -0.2% | -$3.55K | 0.01% | 209 |
|
|
2013
Q3 | $1.5M | Buy |
24,045
+45
| +0.2% | +$2.81K | 0.01% | 212 |
|
|
2013
Q2 | $1.3M | Buy |
+24,000
| New | +$1.3M | 0.01% | 210 |
|