First Mercantile Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$191K | – | 926 |
|
|
2018
Q3 | $191K | Sell |
3,500
-2,150
| -38% | -$104K | 0.04% | 528 |
|
|
2018
Q2 | $228K | Sell |
5,650
-90
| -2% | -$3.92K | 0.05% | 474 |
|
|
2018
Q1 | $249K | Sell |
5,740
-45
| -0.8% | -$1.96K | 0.05% | 424 |
|
|
2017
Q4 | $244K | Sell |
5,785
-735
| -11% | -$30.8K | 0.05% | 482 |
|
|
2017
Q3 | $278K | Sell |
6,520
-735
| -10% | -$30.9K | 0.05% | 467 |
|
|
2017
Q2 | $337K | Sell |
7,255
-575
| -7% | -$27.7K | 0.06% | 404 |
|
|
2017
Q1 | $379K | Sell |
7,830
-220
| -3% | -$10.7K | 0.06% | 422 |
|
|
2016
Q4 | $387K | Buy |
8,050
+80
| +1% | +$3.71K | 0.06% | 422 |
|
|
2016
Q3 | $385K | Sell |
7,970
-1,275
| -14% | -$60.5K | 0.05% | 440 |
|
|
2016
Q2 | $418K | Sell |
9,245
-1,090
| -11% | -$51K | 0.05% | 437 |
|
|
2016
Q1 | $459K | Sell |
10,335
-1,590
| -13% | -$65.6K | 0.06% | 402 |
|
|
2015
Q4 | $501K | Sell |
11,925
-655
| -5% | -$28.9K | 0.05% | 435 |
|
|
2015
Q3 | $518K | Buy |
12,580
+290
| +2% | +$13.3K | 0.05% | 437 |
|
|
2015
Q2 | $647K | Hold |
12,290
| – | – | 0.06% | 418 |
|
|
2015
Q1 | $694K | Buy |
12,290
+2,820
| +30% | +$164K | 0.06% | 407 |
|
|
2014
Q4 | $567K | Sell |
9,470
-744
| -7% | -$47.3K | 0.05% | 464 |
|
|
2014
Q3 | $720K | Sell |
10,214
-935
| -8% | -$69.3K | 0.06% | 425 |
|
|
2014
Q2 | $829K | Sell |
11,149
-100
| -0.9% | -$7.58K | 0.07% | 399 |
|
|
2014
Q1 | $881K | Sell |
11,249
-4,155
| -27% | -$319K | 0.06% | 422 |
|
|
2013
Q4 | $1.21M | Sell |
15,404
-691
| -4% | -$47.9K | 0.09% | 302 |
|
|
2013
Q3 | $1M | Sell |
16,095
-1,953
| -11% | -$113K | 0.08% | 369 |
|
|
2013
Q2 | $975K | Buy |
+18,048
| New | +$977K | 0.08% | 338 |
|
Other funds holding FLS
EIG
CCM
GI
