GHAM
Gilman Hill Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,905
| Closed | -$248K | – | 188 |
|
|
2015
Q4 | $248K | Sell |
5,905
-1,942
| -25% | -$81.6K | 0.12% | 141 |
|
|
2015
Q3 | $323K | Buy |
7,847
+280
| +4% | +$11.5K | 0.17% | 105 |
|
|
2015
Q2 | $398K | Hold |
7,567
| – | – | 0.19% | 106 |
|
|
2015
Q1 | $427K | Buy |
7,567
+29
| +0.4% | +$1.64K | 0.2% | 96 |
|
|
2014
Q4 | $451K | Buy |
7,538
+300
| +4% | +$17.9K | 0.23% | 90 |
|
|
2014
Q3 | $510K | Hold |
7,238
| – | – | 0.28% | 81 |
|
|
2014
Q2 | $538K | Sell |
7,238
-1,175
| -14% | -$87.3K | 0.28% | 76 |
|
|
2014
Q1 | $659K | Sell |
8,413
-312
| -4% | -$24.4K | 0.39% | 57 |
|
|
2013
Q4 | $688K | Sell |
8,725
-525
| -6% | -$41.4K | 0.45% | 52 |
|
|
2013
Q3 | $577K | Buy |
9,250
+250
| +3% | +$15.6K | 0.42% | 54 |
|
|
2013
Q2 | $486K | Buy |
+9,000
| New | +$486K | 0.35% | 60 |
|