Delta Lloyd’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
24,174
+3,929
| +19% | +$182K | 0.03% | 354 |
|
|
2017
Q1 | $980K | Buy |
20,245
+9,317
| +85% | +$451K | 0.03% | 359 |
|
|
2016
Q4 | $525K | Hold |
10,928
| – | – | 0.02% | 394 |
|
|
2016
Q3 | $527K | Buy |
10,928
+4,774
| +78% | +$230K | 0.02% | 572 |
|
|
2016
Q2 | $278K | Hold |
6,154
| – | – | 0.01% | 645 |
|
|
2016
Q1 | $273K | Sell |
6,154
-6,162
| -50% | -$273K | 0.01% | 641 |
|
|
2015
Q4 | $518K | Hold |
12,316
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $507K | Buy |
12,316
+5,691
| +86% | +$234K | 0.02% | 572 |
|
|
2015
Q2 | $349K | Sell |
6,625
-97
| -1% | -$5.11K | 0.01% | 626 |
|
|
2015
Q1 | $380K | Hold |
6,722
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $402K | Hold |
6,722
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $474K | Buy |
6,722
+2,105
| +46% | +$148K | ﹤0.01% | 435 |
|
|
2014
Q2 | $343K | Hold |
4,617
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $362K | Hold |
4,617
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $364K | Sell |
4,617
-85,467
| -95% | -$6.74M | 0.01% | 435 |
|
|
2013
Q3 | $5.62M | Sell |
90,084
-63,570
| -41% | -$3.97M | 0.22% | 103 |
|
|
2013
Q2 | $8.3M | Buy |
+153,654
| New | +$8.3M | 0.32% | 65 |
|