CI
Conning Inc’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,796
| Closed | -$411K | – | 552 |
|
|
2015
Q2 | $411K | Buy |
7,796
+4,000
| +105% | +$211K | 0.02% | 427 |
|
|
2015
Q1 | $214K | Sell |
3,796
-50
| -1% | -$2.82K | 0.01% | 550 |
|
|
2014
Q4 | $230K | Sell |
3,846
-140
| -4% | -$8.37K | 0.01% | 539 |
|
|
2014
Q3 | $281K | Sell |
3,986
-610
| -13% | -$43K | 0.01% | 490 |
|
|
2014
Q2 | $342K | Sell |
4,596
-550
| -11% | -$40.9K | 0.02% | 453 |
|
|
2014
Q1 | $403K | Buy |
5,146
+100
| +2% | +$7.83K | 0.02% | 413 |
|
|
2013
Q4 | $398K | Buy |
5,046
+720
| +17% | +$56.8K | 0.02% | 389 |
|
|
2013
Q3 | $270K | Sell |
4,326
-240
| -5% | -$15K | 0.02% | 418 |
|
|
2013
Q2 | $247K | Buy |
+4,566
| New | +$247K | 0.02% | 414 |
|