Davidson & Garrard’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,848
| Closed | -$215K | – | 184 |
|
|
2016
Q1 | $215K | Sell |
4,848
-8,766
| -64% | -$389K | 0.06% | 164 |
|
|
2015
Q4 | $573K | Sell |
13,614
-1,683
| -11% | -$70.8K | 0.14% | 133 |
|
|
2015
Q3 | $629K | Sell |
15,297
-1,914
| -11% | -$78.7K | 0.16% | 127 |
|
|
2015
Q2 | $906K | Sell |
17,211
-2,190
| -11% | -$115K | 0.21% | 120 |
|
|
2015
Q1 | $1.1M | Sell |
19,401
-1,089
| -5% | -$61.5K | 0.25% | 107 |
|
|
2014
Q4 | $1.23M | Sell |
20,490
-100
| -0.5% | -$5.98K | 0.28% | 95 |
|
|
2014
Q3 | $1.45M | Sell |
20,590
-686
| -3% | -$48.4K | 0.35% | 86 |
|
|
2014
Q2 | $1.58M | Sell |
21,276
-805
| -4% | -$59.9K | 0.38% | 82 |
|
|
2014
Q1 | $1.73M | Sell |
22,081
-1,315
| -6% | -$103K | 0.43% | 78 |
|
|
2013
Q4 | $1.84M | Buy |
23,396
+3,816
| +19% | +$301K | 0.47% | 69 |
|
|
2013
Q3 | $1.22M | Buy |
19,580
+1,135
| +6% | +$70.8K | 0.34% | 80 |
|
|
2013
Q2 | $996K | Buy |
+18,445
| New | +$996K | 0.3% | 83 |
|