Hodges Capital Management’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 |
-5,000
| Closed | -$210K | – | 280 |
|
|
2015
Q4 | $210K | Hold |
5,000
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $206K | Sell |
5,000
-2,500
| -33% | -$103K | 0.01% | 256 |
|
|
2015
Q2 | $395K | Sell |
7,500
-4,000
| -35% | -$211K | 0.01% | 235 |
|
|
2015
Q1 | $650K | Buy |
+11,500
| New | +$650K | 0.02% | 190 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$247K | – | 293 |
|
|
2014
Q3 | $247K | Buy |
+3,500
| New | +$247K | 0.01% | 254 |
|