First National Bank of Mount Dora’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,547
Closed -$1.23M 79
2016
Q3
$1.23M Sell
25,547
-1,566
-6% -$75.5K 0.69% 55
2016
Q2
$1.22M Buy
27,113
+541
+2% +$24.4K 0.7% 54
2016
Q1
$1.18M Buy
26,572
+8,400
+46% +$373K 0.7% 54
2015
Q4
$765K Sell
18,172
-1,150
-6% -$48.4K 0.45% 60
2015
Q3
$795K Buy
19,322
+882
+5% +$36.3K 0.49% 61
2015
Q2
$971K Sell
18,440
-2,100
-10% -$111K 0.54% 60
2015
Q1
$1.16M Sell
20,540
-535
-3% -$30.2K 0.63% 55
2014
Q4
$1.26M Buy
21,075
+2,475
+13% +$148K 0.7% 51
2014
Q3
$1.31M Buy
18,600
+425
+2% +$30K 0.77% 49
2014
Q2
$1.35M Buy
18,175
+2,050
+13% +$152K 0.79% 50
2014
Q1
$1.26M Buy
+16,125
New +$1.26M 0.77% 51