Intrust Bank’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,384
| Closed | -$203K | – | 369 |
|
2017
Q2 | $203K | Sell |
4,384
-82
| -2% | -$3.8K | 0.07% | 366 |
|
2017
Q1 | $216K | Sell |
4,466
-224
| -5% | -$10.8K | 0.08% | 350 |
|
2016
Q4 | $225K | Sell |
4,690
-815
| -15% | -$39.1K | 0.09% | 327 |
|
2016
Q3 | $265K | Sell |
5,505
-90
| -2% | -$4.33K | 0.11% | 285 |
|
2016
Q2 | $253K | Sell |
5,595
-32,185
| -85% | -$1.46M | 0.1% | 291 |
|
2016
Q1 | $1.68M | Sell |
37,780
-5,638
| -13% | -$250K | 0.6% | 51 |
|
2015
Q4 | $1.83M | Buy |
43,418
+1,994
| +5% | +$83.9K | 0.68% | 44 |
|
2015
Q3 | $1.7M | Sell |
41,424
-2,699
| -6% | -$111K | 0.65% | 48 |
|
2015
Q2 | $2.32M | Buy |
44,123
+1,784
| +4% | +$94K | 0.81% | 30 |
|
2015
Q1 | $2.39M | Buy |
42,339
+6,361
| +18% | +$359K | 0.84% | 27 |
|
2014
Q4 | $2.15M | Buy |
35,978
+2,884
| +9% | +$173K | 0.8% | 28 |
|
2014
Q3 | $2.33M | Buy |
33,094
+4,370
| +15% | +$308K | 0.9% | 19 |
|
2014
Q2 | $2.14M | Buy |
28,724
+1,495
| +5% | +$111K | 0.8% | 22 |
|
2014
Q1 | $2.13M | Buy |
27,229
+2,126
| +8% | +$167K | 0.88% | 17 |
|
2013
Q4 | $1.98M | Buy |
25,103
+483
| +2% | +$38.1K | 0.86% | 17 |
|
2013
Q3 | $1.54M | Sell |
24,620
-1,914
| -7% | -$119K | 0.74% | 26 |
|
2013
Q2 | $1.43M | Buy |
+26,534
| New | +$1.43M | 0.64% | 28 |
|