ExxonMobil Investment Management’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$868K Sell
20,024
-748
-4% -$32.4K 0.03% 488
2017
Q4
$875K Sell
20,772
-3,084
-13% -$130K 0.02% 490
2017
Q3
$1.02M Sell
23,856
-1,222
-5% -$52K 0.03% 485
2017
Q2
$1.16M Sell
25,078
-3,906
-13% -$181K 0.03% 477
2017
Q1
$1.4M Sell
28,984
-1,211
-4% -$58.6K 0.03% 469
2016
Q4
$1.45M Sell
30,195
-3,096
-9% -$149K 0.03% 465
2016
Q3
$1.61M Sell
33,291
-455
-1% -$22K 0.03% 461
2016
Q2
$1.52M Buy
33,746
+2,077
+7% +$93.8K 0.03% 468
2016
Q1
$1.41M Buy
31,669
+2,336
+8% +$104K 0.03% 467
2015
Q4
$1.23M Sell
29,333
-1,283
-4% -$54K 0.03% 465
2015
Q3
$1.26M Buy
30,616
+715
+2% +$29.4K 0.03% 461
2015
Q2
$1.58M Sell
29,901
-2,495
-8% -$131K 0.04% 447
2015
Q1
$1.83M Buy
32,396
+260
+0.8% +$14.7K 0.04% 441
2014
Q4
$1.92M Sell
32,136
-1,387
-4% -$83K 0.04% 419
2014
Q3
$2.36M Sell
33,523
-1,417
-4% -$99.9K 0.05% 375
2014
Q2
$2.6M Sell
34,940
-1,093
-3% -$81.3K 0.06% 367
2014
Q1
$2.82M Sell
36,033
-272
-0.7% -$21.3K 0.06% 345
2013
Q4
$2.86M Sell
36,305
-1,078
-3% -$85K 0.07% 338
2013
Q3
$2.33M Sell
37,383
-2,348
-6% -$146K 0.06% 367
2013
Q2
$2.15M Buy
+39,731
New +$2.15M 0.05% 377