Croft-Leominster’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $438K | Sell |
10,401
-43,554
| -81% | -$1.83M | 0.41% | 57 |
|
|
2017
Q3 | $2.3M | Sell |
53,955
-1,186
| -2% | -$50.5K | 0.54% | 59 |
|
|
2017
Q2 | $2.56M | Buy |
55,141
+72
| +0.1% | +$3.34K | 0.61% | 62 |
|
|
2017
Q1 | $2.67M | Buy |
+55,069
| New | +$2.67M | 0.63% | 59 |
|
|
2016
Q4 | – | Sell |
-110,621
| Closed | -$5.34M | – | 44 |
|
|
2016
Q3 | $5.34M | Sell |
110,621
-2,231
| -2% | -$108K | 1.32% | 33 |
|
|
2016
Q2 | $5.1M | Sell |
112,852
-3,274
| -3% | -$148K | 1.15% | 31 |
|
|
2016
Q1 | $5.16M | Sell |
116,126
-28,862
| -20% | -$1.28M | 1.17% | 33 |
|
|
2015
Q4 | $6.1M | Sell |
144,988
-7,245
| -5% | -$305K | 1.31% | 28 |
|
|
2015
Q3 | $6.26M | Sell |
152,233
-8,800
| -5% | -$362K | 1.45% | 23 |
|
|
2015
Q2 | $8.48M | Buy |
161,033
+24,552
| +18% | +$1.29M | 1.64% | 13 |
|
|
2015
Q1 | $7.71M | Buy |
136,481
+40,227
| +42% | +$2.27M | 1.42% | 19 |
|
|
2014
Q4 | $5.76M | Buy |
96,254
+4,637
| +5% | +$277K | 1.01% | 34 |
|
|
2014
Q3 | $6.46M | Buy |
91,617
+726
| +0.8% | +$51.2K | 1.14% | 28 |
|
|
2014
Q2 | $6.76M | Sell |
90,891
-8,084
| -8% | -$601K | 1.15% | 31 |
|
|
2014
Q1 | $7.75M | Sell |
98,975
-11,566
| -10% | -$906K | 1.23% | 29 |
|
|
2013
Q4 | $8.71M | Sell |
110,541
-9,139
| -8% | -$720K | 1.32% | 25 |
|
|
2013
Q3 | $7.47M | Sell |
119,680
-43,391
| -27% | -$2.71M | 1.22% | 30 |
|
|
2013
Q2 | $8.81M | Buy |
+163,071
| New | +$8.81M | 1.29% | 27 |
|