Lafitte Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,000
| Closed | -$4.69M | – | 13 |
|
|
2017
Q3 | $4.69M | Hold |
110,000
| – | – | 2.6% | 8 |
|
|
2017
Q2 | $5.11M | Buy |
110,000
+10,000
| +10% | +$464K | 3.11% | 10 |
|
|
2017
Q1 | $4.84M | Sell |
100,000
-210,000
| -68% | -$10.2M | 2.7% | 12 |
|
|
2016
Q4 | $14.9M | Buy |
310,000
+130,000
| +72% | +$6.25M | 8% | 5 |
|
|
2016
Q3 | $8.68M | Sell |
180,000
-70,000
| -28% | -$3.38M | 4.95% | 8 |
|
|
2016
Q2 | $11.3M | Buy |
250,000
+43,082
| +21% | +$1.95M | 7.44% | 4 |
|
|
2016
Q1 | $9.19M | Buy |
206,918
+50,000
| +32% | +$2.22M | 7.52% | 6 |
|
|
2015
Q4 | $6.6M | Sell |
156,918
-86,460
| -36% | -$3.64M | 5.68% | 7 |
|
|
2015
Q3 | $10M | Buy |
243,378
+115,000
| +90% | +$4.73M | 7.48% | 6 |
|
|
2015
Q2 | $6.76M | Buy |
128,378
+59,628
| +87% | +$3.14M | 4.68% | 7 |
|
|
2015
Q1 | $3.88M | Buy |
+68,750
| New | +$3.88M | 3.66% | 9 |
|