National Rural Electric Cooperative Association’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $56.4M | Hold |
1,339,143
| – | – | 1.01% | 32 |
|
|
2015
Q3 | $55.1M | Hold |
1,339,143
| – | – | 1.05% | 33 |
|
|
2015
Q2 | $70.5M | Hold |
1,339,143
| – | – | 1.16% | 32 |
|
|
2015
Q1 | $75.6M | Hold |
1,339,143
| – | – | 1.24% | 30 |
|
|
2014
Q4 | $80.1M | Hold |
1,339,143
| – | – | 1.39% | 25 |
|
|
2014
Q3 | $94.4M | Hold |
1,339,143
| – | – | 1.78% | 21 |
|
|
2014
Q2 | $99.6M | Hold |
1,339,143
| – | – | 1.85% | 19 |
|
|
2014
Q1 | $105M | Hold |
1,339,143
| – | – | 2.09% | 13 |
|
|
2013
Q4 | $106M | Hold |
1,339,143
| – | – | 2.15% | 12 |
|
|
2013
Q3 | $83.5M | Hold |
1,339,143
| – | – | 1.91% | 19 |
|
|
2013
Q2 | $72.3M | Buy |
+1,339,143
| New | +$72.3M | 1.74% | 20 |
|