Cornerstone Capital Management Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Buy |
24,562
+2,444
| +11% | +$103K | 0.01% | 896 |
|
|
2017
Q3 | $941K | Sell |
22,118
-114
| -0.5% | -$4.85K | 0.01% | 942 |
|
|
2017
Q2 | $1.03M | Sell |
22,232
-68
| -0.3% | -$3.15K | 0.01% | 903 |
|
|
2017
Q1 | $1.08M | Sell |
22,300
-350
| -2% | -$16.9K | 0.01% | 915 |
|
|
2016
Q4 | $1.09M | Sell |
22,650
-1,866
| -8% | -$89.6K | 0.01% | 938 |
|
|
2016
Q3 | $1.18M | Sell |
24,516
-3,531
| -13% | -$170K | 0.01% | 907 |
|
|
2016
Q2 | $1.27M | Hold |
28,047
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $1.25M | Sell |
28,047
-587
| -2% | -$26.1K | 0.01% | 866 |
|
|
2015
Q4 | $1.21M | Sell |
28,634
-1,169
| -4% | -$49.2K | 0.01% | 851 |
|
|
2015
Q3 | $1.23M | Sell |
29,803
-951
| -3% | -$39.1K | 0.01% | 835 |
|
|
2015
Q2 | $1.62M | Sell |
30,754
-3,368
| -10% | -$177K | 0.01% | 781 |
|
|
2015
Q1 | $1.93M | Buy |
34,122
+2,118
| +7% | +$120K | 0.02% | 735 |
|
|
2014
Q4 | $1.92M | Buy |
32,004
+983
| +3% | +$58.8K | 0.02% | 714 |
|
|
2014
Q3 | $2.19M | Sell |
31,021
-149
| -0.5% | -$10.5K | 0.02% | 649 |
|
|
2014
Q2 | $2.32M | Sell |
31,170
-105
| -0.3% | -$7.81K | 0.03% | 637 |
|
|
2014
Q1 | $2.45M | Sell |
31,275
-2,101
| -6% | -$165K | 0.03% | 614 |
|
|
2013
Q4 | $2.63M | Sell |
33,376
-1,094
| -3% | -$86.2K | 0.03% | 577 |
|
|
2013
Q3 | $2.15M | Sell |
34,470
-1,044
| -3% | -$65.1K | 0.03% | 627 |
|
|
2013
Q2 | $1.92M | Buy |
+35,514
| New | +$1.92M | 0.02% | 655 |
|