JLB & Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$212K | – | 75 |
|
|
2014
Q4 | $212K | Sell |
3,550
-4,500
| -56% | -$269K | 0.07% | 75 |
|
|
2014
Q3 | $567K | Sell |
8,050
-4,550
| -36% | -$320K | 0.2% | 68 |
|
|
2014
Q2 | $936K | Sell |
12,600
-3,730
| -23% | -$277K | 0.34% | 58 |
|
|
2014
Q1 | $1.28M | Sell |
16,330
-1,025
| -6% | -$80.3K | 0.48% | 53 |
|
|
2013
Q4 | $1.37M | Sell |
17,355
-1,015
| -6% | -$80K | 0.52% | 52 |
|
|
2013
Q3 | $1.15M | Sell |
18,370
-755
| -4% | -$47.1K | 0.48% | 52 |
|
|
2013
Q2 | $1.03M | Buy |
+19,125
| New | +$1.03M | 0.47% | 52 |
|