Marshwinds Advisory’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$246K | – | 127 |
|
|
2018
Q3 | $246K | Buy |
+4,500
| New | +$246K | 0.11% | 122 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$209K | – | 137 |
|
|
2017
Q2 | $209K | Hold |
4,500
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $218K | Hold |
4,500
| – | – | 0.1% | 127 |
|
|
2016
Q4 | $216K | Hold |
4,500
| – | – | 0.1% | 128 |
|
|
2016
Q3 | $217K | Hold |
4,500
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $203K | Buy |
+4,500
| New | +$203K | 0.1% | 134 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$237K | – | 143 |
|
|
2015
Q2 | $237K | Hold |
4,500
| – | – | 0.12% | 127 |
|
|
2015
Q1 | $254K | Hold |
4,500
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $269K | Hold |
4,500
| – | – | 0.13% | 132 |
|
|
2014
Q3 | $317K | Hold |
4,500
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $335K | Hold |
4,500
| – | – | 0.16% | 118 |
|
|
2014
Q1 | $353K | Hold |
4,500
| – | – | 0.18% | 114 |
|
|
2013
Q4 | $355K | Hold |
4,500
| – | – | 0.19% | 107 |
|
|
2013
Q3 | $281K | Hold |
4,500
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $243K | Buy |
+4,500
| New | +$243K | 0.14% | 123 |
|