Capstone Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $348K | Sell |
7,490
-489
| -6% | -$22.7K | 0.01% | 1145 |
|
|
2017
Q1 | $386K | Sell |
7,979
-390
| -5% | -$18.9K | 0.01% | 1083 |
|
|
2016
Q4 | $402K | Sell |
8,369
-77
| -0.9% | -$3.7K | 0.01% | 1096 |
|
|
2016
Q3 | $407K | Sell |
8,446
-170
| -2% | -$8.19K | 0.01% | 1107 |
|
|
2016
Q2 | $389K | Sell |
8,616
-350
| -4% | -$15.8K | 0.01% | 1126 |
|
|
2016
Q1 | $398K | Sell |
8,966
-180
| -2% | -$7.99K | 0.01% | 1066 |
|
|
2015
Q4 | $385K | Buy |
9,146
+88
| +1% | +$3.7K | 0.01% | 1099 |
|
|
2015
Q3 | $373K | Buy |
9,058
+235
| +3% | +$9.68K | 0.01% | 1100 |
|
|
2015
Q2 | $465K | Buy |
8,823
+640
| +8% | +$33.7K | 0.01% | 1007 |
|
|
2015
Q1 | $462K | Buy |
8,183
+130
| +2% | +$7.34K | 0.01% | 1130 |
|
|
2014
Q4 | $482K | Sell |
8,053
-3,350
| -29% | -$201K | 0.01% | 1074 |
|
|
2014
Q3 | $804K | Buy |
11,403
+60
| +0.5% | +$4.23K | 0.03% | 692 |
|
|
2014
Q2 | $843K | Sell |
11,343
-2,602
| -19% | -$193K | 0.03% | 699 |
|
|
2014
Q1 | $1.09M | Sell |
13,945
-1,410
| -9% | -$110K | 0.03% | 576 |
|
|
2013
Q4 | $1.21M | Sell |
15,355
-2,212
| -13% | -$174K | 0.04% | 564 |
|
|
2013
Q3 | $1.1M | Buy |
17,567
+6,810
| +63% | +$425K | 0.03% | 709 |
|
|
2013
Q2 | $581K | Buy |
+10,757
| New | +$581K | 0.02% | 1085 |
|