First National Bank of Omaha’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,142
| Closed | -$217 | – | 338 |
|
|
2015
Q4 | $217 | Sell |
5,142
-3,223
| -39% | -$136 | 0.02% | 330 |
|
|
2015
Q3 | $344 | Sell |
8,365
-82,760
| -91% | -$3.4K | 0.03% | 293 |
|
|
2015
Q2 | $5.33K | Hold |
91,125
| – | – | 0.37% | 96 |
|
|
2015
Q1 | $5.33K | Sell |
91,125
-4,382
| -5% | -$257 | 0.37% | 96 |
|
|
2014
Q4 | $5.71M | Buy |
95,507
+6,710
| +8% | +$401K | 0.4% | 84 |
|
|
2014
Q3 | $6.26M | Sell |
88,797
-7,017
| -7% | -$495K | 0.46% | 71 |
|
|
2014
Q2 | $7.12M | Sell |
95,814
-1,431
| -1% | -$106K | 0.5% | 64 |
|
|
2014
Q1 | $7.62M | Sell |
97,245
-2,801
| -3% | -$219K | 0.56% | 53 |
|
|
2013
Q4 | $7.89M | Sell |
100,046
-32,711
| -25% | -$2.58M | 0.6% | 46 |
|
|
2013
Q3 | $8.28M | Sell |
132,757
-31,965
| -19% | -$1.99M | 0.72% | 31 |
|
|
2013
Q2 | $8.9K | Buy |
+164,722
| New | +$8.9K | 0.76% | 32 |
|