GHP Investment Advisors’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 |
-48,199
| Closed | -$1.15M | – | 270 |
|
|
2020
Q1 | $1.15M | Buy |
48,199
+5,889
| +14% | +$141K | 0.17% | 158 |
|
|
2019
Q4 | $2.11M | Buy |
42,310
+12,908
| +44% | +$643K | 0.23% | 136 |
|
|
2019
Q3 | $1.37M | Sell |
29,402
-2,853
| -9% | -$133K | 0.17% | 163 |
|
|
2019
Q2 | $1.7M | Sell |
32,255
-569
| -2% | -$30K | 0.21% | 146 |
|
|
2019
Q1 | $1.48M | Buy |
32,824
+2,367
| +8% | +$107K | 0.19% | 149 |
|
|
2018
Q4 | $1.16M | Buy |
30,457
+4,257
| +16% | +$162K | 0.17% | 155 |
|
|
2018
Q3 | $1.43M | Buy |
26,200
+1,928
| +8% | +$105K | 0.19% | 148 |
|
|
2018
Q2 | $981K | Buy |
24,272
+3,620
| +18% | +$146K | 0.14% | 176 |
|
|
2018
Q1 | $895K | Buy |
20,652
+3,816
| +23% | +$165K | 0.13% | 182 |
|
|
2017
Q4 | $709K | Sell |
16,836
-803
| -5% | -$33.8K | 0.1% | 199 |
|
|
2017
Q3 | $751K | Buy |
17,639
+1,153
| +7% | +$49.1K | 0.11% | 195 |
|
|
2017
Q2 | $765K | Buy |
16,486
+864
| +6% | +$40.1K | 0.12% | 194 |
|
|
2017
Q1 | $756K | Sell |
15,622
-408
| -3% | -$19.7K | 0.13% | 188 |
|
|
2016
Q4 | $770K | Buy |
16,030
+1,654
| +12% | +$79.5K | 0.14% | 177 |
|
|
2016
Q3 | $693K | Buy |
14,376
+567
| +4% | +$27.3K | 0.14% | 177 |
|
|
2016
Q2 | $624K | Buy |
13,809
+1,451
| +12% | +$65.6K | 0.13% | 186 |
|
|
2016
Q1 | $549K | Buy |
12,358
+681
| +6% | +$30.3K | 0.12% | 192 |
|
|
2015
Q4 | $491K | Buy |
11,677
+2,345
| +25% | +$98.6K | 0.12% | 196 |
|
|
2015
Q3 | $384K | Buy |
9,332
+1,025
| +12% | +$42.2K | 0.1% | 206 |
|
|
2015
Q2 | $390K | Buy |
8,307
+3,091
| +59% | +$145K | 0.1% | 208 |
|
|
2015
Q1 | $295K | Buy |
5,216
+241
| +5% | +$13.6K | 0.08% | 224 |
|
|
2014
Q4 | $298K | Sell |
4,975
-725
| -13% | -$43.4K | 0.08% | 213 |
|
|
2014
Q3 | $402K | Buy |
5,700
+162
| +3% | +$11.4K | 0.12% | 187 |
|
|
2014
Q2 | $412K | Buy |
5,538
+740
| +15% | +$55.1K | 0.12% | 182 |
|
|
2014
Q1 | $376K | Buy |
4,798
+120
| +3% | +$9.4K | 0.12% | 184 |
|
|
2013
Q4 | $369K | Buy |
4,678
+405
| +9% | +$31.9K | 0.12% | 185 |
|
|
2013
Q3 | $267K | Buy |
4,273
+385
| +10% | +$24.1K | 0.1% | 215 |
|
|
2013
Q2 | $210K | Buy |
+3,888
| New | +$210K | 0.08% | 231 |
|