CIM Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,053
| Closed | -$285K | – | 336 |
|
|
2018
Q2 | $285K | Sell |
7,053
-202
| -3% | -$8.16K | 0.1% | 285 |
|
|
2018
Q1 | $314K | Sell |
7,255
-183
| -2% | -$7.92K | 0.11% | 256 |
|
|
2017
Q4 | $313K | Sell |
7,438
-117
| -2% | -$4.92K | 0.11% | 254 |
|
|
2017
Q3 | $322K | Sell |
7,555
-442
| -6% | -$18.8K | 0.12% | 243 |
|
|
2017
Q2 | $371K | Sell |
7,997
-128
| -2% | -$5.94K | 0.13% | 223 |
|
|
2017
Q1 | $393K | Sell |
8,125
-783
| -9% | -$37.9K | 0.14% | 210 |
|
|
2016
Q4 | $428K | Buy |
8,908
+105
| +1% | +$5.05K | 0.16% | 184 |
|
|
2016
Q3 | $425K | Sell |
8,803
-700
| -7% | -$33.8K | 0.16% | 168 |
|
|
2016
Q2 | $429K | Sell |
9,503
-420
| -4% | -$19K | 0.18% | 155 |
|
|
2016
Q1 | $441K | Sell |
9,923
-1,273
| -11% | -$56.6K | 0.19% | 145 |
|
|
2015
Q4 | $471K | Hold |
11,196
| – | – | 0.22% | 133 |
|
|
2015
Q3 | $461K | Hold |
11,196
| – | – | 0.22% | 135 |
|
|
2015
Q2 | $590K | Hold |
11,196
| – | – | 0.26% | 126 |
|
|
2015
Q1 | $632K | Hold |
11,196
| – | – | 0.27% | 127 |
|
|
2014
Q4 | $670K | Hold |
11,196
| – | – | 0.31% | 125 |
|
|
2014
Q3 | $790K | Sell |
11,196
-527
| -4% | -$37.2K | 0.4% | 101 |
|
|
2014
Q2 | $872K | Sell |
11,723
-319
| -3% | -$23.7K | 0.44% | 95 |
|
|
2014
Q1 | $943K | Sell |
12,042
-13,014
| -52% | -$1.02M | 0.43% | 78 |
|
|
2013
Q4 | $1.98M | Buy |
25,056
+13,479
| +116% | +$1.06M | 1.01% | 22 |
|
|
2013
Q3 | $722K | Hold |
11,577
| – | – | 0.43% | 99 |
|
|
2013
Q2 | $625K | Buy |
+11,577
| New | +$625K | 0.37% | 107 |
|