Central Bank & Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$15K | – | 256 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 219 |
|
|
2019
Q3 | $14K | Sell |
300
-45
| -13% | -$2.1K | ﹤0.01% | 221 |
|
|
2019
Q2 | $18K | Hold |
345
| – | – | ﹤0.01% | 207 |
|
|
2019
Q1 | $16K | Sell |
345
-75
| -18% | -$3.48K | ﹤0.01% | 208 |
|
|
2018
Q4 | $16K | Hold |
420
| – | – | ﹤0.01% | 200 |
|
|
2018
Q3 | $23K | Hold |
420
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $17K | Hold |
420
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $18K | Hold |
420
| – | – | ﹤0.01% | 204 |
|
|
2017
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 213 |
|
|
2017
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $20K | Sell |
420
-180
| -30% | -$8.57K | 0.01% | 217 |
|
|
2017
Q1 | $29K | Hold |
600
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $29K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $29K | Hold |
600
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $27K | Hold |
600
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $25K | Hold |
600
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $32K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $34K | Hold |
600
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $36K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $42K | Hold |
600
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $47K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $47K | Hold |
600
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $47K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $37K | Hold |
600
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $32.9K | Buy |
+600
| New | +$32.9K | 0.02% | 186 |
|