Euclid Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,464
| Closed | -$1.15M | – | 188 |
|
|
2016
Q2 | $1.15M | Sell |
25,464
-7,220
| -22% | -$326K | 0.05% | 319 |
|
|
2016
Q1 | $1.45M | Buy |
32,684
+7,081
| +28% | +$314K | 0.05% | 307 |
|
|
2015
Q4 | $1.08M | Buy |
+25,603
| New | +$1.08M | 0.03% | 324 |
|
|
2015
Q3 | – | Sell |
-50,017
| Closed | -$2.63M | – | 305 |
|
|
2015
Q2 | $2.63M | Buy |
+50,017
| New | +$2.63M | 0.05% | 287 |
|
|
2014
Q4 | – | Sell |
-88,880
| Closed | -$6.27M | – | 423 |
|
|
2014
Q3 | $6.27M | Buy |
88,880
+10,301
| +13% | +$726K | 0.05% | 331 |
|
|
2014
Q2 | $5.84M | Sell |
78,579
-24,280
| -24% | -$1.81M | 0.04% | 348 |
|
|
2014
Q1 | $8.06M | Buy |
102,859
+29,660
| +41% | +$2.32M | 0.06% | 266 |
|
|
2013
Q4 | $5.77M | Sell |
73,199
-4,420
| -6% | -$348K | 0.05% | 335 |
|
|
2013
Q3 | $4.84M | Buy |
77,619
+13,659
| +21% | +$852K | 0.05% | 325 |
|
|
2013
Q2 | $3.45M | Buy |
+63,960
| New | +$3.45M | 0.04% | 372 |
|