Highmount Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,150
| Closed | -$222K | – | 142 |
|
|
2014
Q3 | $222K | Hold |
3,150
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $234K | Sell |
3,150
-675
| -18% | -$50.1K | 0.06% | 134 |
|
|
2014
Q1 | $300K | Hold |
3,825
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $302K | Hold |
3,825
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $239K | Hold |
3,825
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $207K | Buy |
+3,825
| New | +$207K | 0.05% | 122 |
|