DIA
Dean Investment Associates’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,385
| Closed | -$269K | – | 215 |
|
|
2015
Q4 | $269K | Buy |
6,385
+155
| +2% | +$6.53K | 0.06% | 208 |
|
|
2015
Q3 | $256K | Hold |
6,230
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $328K | Hold |
6,230
| – | – | 0.07% | 225 |
|
|
2015
Q1 | $352K | Hold |
6,230
| – | – | 0.08% | 219 |
|
|
2014
Q4 | $373K | Buy |
6,230
+749
| +14% | +$44.8K | 0.09% | 214 |
|
|
2014
Q3 | $387K | Sell |
5,481
-18
| -0.3% | -$1.27K | 0.09% | 218 |
|
|
2014
Q2 | $409K | Sell |
5,499
-116
| -2% | -$8.63K | 0.09% | 214 |
|
|
2014
Q1 | $440K | Sell |
5,615
-2,341
| -29% | -$183K | 0.11% | 186 |
|
|
2013
Q4 | $627K | Buy |
7,956
+113
| +1% | +$8.91K | 0.15% | 139 |
|
|
2013
Q3 | $489K | Buy |
7,843
+47
| +0.6% | +$2.93K | 0.13% | 143 |
|
|
2013
Q2 | $421K | Buy |
+7,796
| New | +$421K | 0.12% | 150 |
|