Legacy Private Trust’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 |
-15,435
| Closed | -$923K | – | 251 |
|
|
2014
Q4 | $923K | Sell |
15,435
-10,381
| -40% | -$621K | 0.14% | 152 |
|
|
2014
Q3 | $1.82M | Sell |
25,816
-7,505
| -23% | -$529K | 0.28% | 96 |
|
|
2014
Q2 | $2.48M | Sell |
33,321
-15,580
| -32% | -$1.16M | 0.38% | 73 |
|
|
2014
Q1 | $3.83M | Sell |
48,901
-620
| -1% | -$48.6K | 0.67% | 41 |
|
|
2013
Q4 | $3.9M | Buy |
49,521
+945
| +2% | +$74.5K | 0.71% | 35 |
|
|
2013
Q3 | $3.03M | Buy |
48,576
+2,145
| +5% | +$134K | 0.64% | 44 |
|
|
2013
Q2 | $2.51M | Buy |
+46,431
| New | +$2.51M | 0.59% | 46 |
|