Cullinan Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$447K | – | 189 |
|
|
2017
Q3 | $447K | Sell |
10,500
-11,550
| -52% | -$492K | 0.03% | 162 |
|
|
2017
Q2 | $1.02M | Buy |
22,050
+100
| +0.5% | +$4.64K | 0.08% | 144 |
|
|
2017
Q1 | $1.06M | Buy |
21,950
+600
| +3% | +$29.1K | 0.09% | 142 |
|
|
2016
Q4 | $1.03M | Buy |
21,350
+100
| +0.5% | +$4.81K | 0.09% | 138 |
|
|
2016
Q3 | $1.03M | Buy |
21,250
+900
| +4% | +$43.4K | 0.09% | 138 |
|
|
2016
Q2 | $919K | Buy |
20,350
+7,750
| +62% | +$350K | 0.07% | 136 |
|
|
2016
Q1 | $560K | Buy |
+12,600
| New | +$560K | 0.05% | 152 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$518K | – | 201 |
|
|
2015
Q3 | $518K | Sell |
12,600
-3,000
| -19% | -$123K | 0.05% | 173 |
|
|
2015
Q2 | $821K | Sell |
15,600
-300
| -2% | -$15.8K | 0.07% | 152 |
|
|
2015
Q1 | $898K | Buy |
+15,900
| New | +$898K | 0.07% | 150 |
|