Carnick & Kubik’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,779
| Closed | -$766K | – | 109 |
|
|
2014
Q1 | $766K | Sell |
9,779
-2,315
| -19% | -$181K | 0.73% | 47 |
|
|
2013
Q4 | $953K | Sell |
12,094
-7,520
| -38% | -$593K | 0.86% | 34 |
|
|
2013
Q3 | $1.22M | Sell |
19,614
-750
| -4% | -$46.8K | 1.87% | 14 |
|
|
2013
Q2 | $1.1M | Buy |
+20,364
| New | +$1.1M | 1.36% | 23 |
|