Holt Capital Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,275
| Closed | -$52K | – | 140 |
|
|
2015
Q3 | $52K | Hold |
1,275
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $67K | Hold |
1,275
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $72K | Hold |
1,275
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $76K | Buy |
+1,275
| New | +$76K | 0.03% | 173 |
|
|
2014
Q3 | – | Sell |
-1,275
| Closed | -$95K | – | 137 |
|
|
2014
Q2 | $95K | Hold |
1,275
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $100K | Hold |
1,275
| – | – | 0.06% | 102 |
|
|
2013
Q4 | $101K | Buy |
+1,275
| New | +$101K | 0.06% | 97 |
|