First Financial Corp’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-990
| Closed | -$24K | – | 381 |
|
|
2020
Q1 | $24K | Hold |
990
| – | – | 0.02% | 229 |
|
|
2019
Q4 | $49K | Hold |
990
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $46K | Hold |
990
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $52K | Hold |
990
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $45K | Hold |
990
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $38K | Hold |
990
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $54K | Hold |
990
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $40K | Hold |
990
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $43K | Hold |
990
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $42K | Hold |
990
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $42K | Hold |
990
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $46K | Hold |
990
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $48K | Sell |
990
-250
| -20% | -$12.1K | 0.03% | 220 |
|
|
2016
Q4 | $60K | Sell |
1,240
-36
| -3% | -$1.74K | 0.04% | 198 |
|
|
2016
Q3 | $62K | Sell |
1,276
-126
| -9% | -$6.12K | 0.04% | 203 |
|
|
2016
Q2 | $63K | Hold |
1,402
| – | – | 0.04% | 222 |
|
|
2016
Q1 | $63K | Buy |
1,402
+150
| +12% | +$6.74K | 0.03% | 235 |
|
|
2015
Q4 | $53K | Hold |
1,252
| – | – | 0.03% | 247 |
|
|
2015
Q3 | $51K | Sell |
1,252
-4,500
| -78% | -$183K | 0.03% | 252 |
|
|
2015
Q2 | $303K | Hold |
5,752
| – | – | 0.15% | 122 |
|
|
2015
Q1 | $325K | Hold |
5,752
| – | – | 0.16% | 119 |
|
|
2014
Q4 | $344K | Sell |
5,752
-300
| -5% | -$17.9K | 0.17% | 117 |
|
|
2014
Q3 | $427K | Hold |
6,052
| – | – | 0.21% | 108 |
|
|
2014
Q2 | $450K | Hold |
6,052
| – | – | 0.22% | 103 |
|
|
2014
Q1 | $474K | Sell |
6,052
-209
| -3% | -$16.4K | 0.23% | 101 |
|
|
2013
Q4 | $494K | Hold |
6,261
| – | – | 0.23% | 95 |
|
|
2013
Q3 | $391K | Sell |
6,261
-75
| -1% | -$4.68K | 0.19% | 113 |
|
|
2013
Q2 | $342K | Buy |
+6,336
| New | +$342K | 0.17% | 123 |
|