First Houston Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$365K | – | 67 |
|
|
2014
Q4 | $365K | Sell |
6,100
-1,250
| -17% | -$74.8K | 0.32% | 62 |
|
|
2014
Q3 | $518K | Sell |
7,350
-10,100
| -58% | -$712K | 0.48% | 48 |
|
|
2014
Q2 | $1.3M | Sell |
17,450
-10,750
| -38% | -$799K | 1.24% | 37 |
|
|
2014
Q1 | $2.21M | Sell |
28,200
-550
| -2% | -$43.1K | 2.16% | 25 |
|
|
2013
Q4 | $2.27M | Buy |
28,750
+2,250
| +8% | +$177K | 2.22% | 21 |
|
|
2013
Q3 | $1.65M | Buy |
+26,500
| New | +$1.65M | 1.78% | 30 |
|