NatWest Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,902
| Closed | -$383K | – | 106 |
|
|
2017
Q1 | $383K | Sell |
7,902
-800
| -9% | -$38.8K | 0.08% | 87 |
|
|
2016
Q4 | $418K | Sell |
8,702
-4,297
| -33% | -$206K | 0.11% | 86 |
|
|
2016
Q3 | $627K | Buy |
12,999
+1,297
| +11% | +$62.6K | 0.15% | 77 |
|
|
2016
Q2 | $528K | Sell |
11,702
-5,217
| -31% | -$235K | 0.13% | 82 |
|
|
2016
Q1 | $751K | Sell |
16,919
-24,040
| -59% | -$1.07M | 0.17% | 72 |
|
|
2015
Q4 | $1.72M | Sell |
40,959
-15,365
| -27% | -$647K | 0.35% | 53 |
|
|
2015
Q3 | $2.32M | Buy |
56,324
+7,817
| +16% | +$322K | 0.05% | 140 |
|
|
2015
Q2 | $2.55M | Sell |
48,507
-1,610
| -3% | -$84.8K | 0.03% | 138 |
|
|
2015
Q1 | $2.83M | Buy |
50,117
+2,637
| +6% | +$149K | 0.04% | 152 |
|
|
2014
Q4 | $2.84K | Sell |
47,480
-432
| -0.9% | -$26 | 0.02% | 147 |
|
|
2014
Q3 | $3.38K | Buy |
47,912
+23,181
| +94% | +$1.63K | 0.03% | 155 |
|
|
2014
Q2 | $1.84M | Buy |
+24,731
| New | +$1.84M | 0.08% | 197 |
|
|
2014
Q1 | – | Sell |
-11,232
| Closed | -$885K | – | 606 |
|
|
2013
Q4 | $885K | Buy |
11,232
+2,175
| +24% | +$171K | 0.02% | 467 |
|
|
2013
Q3 | $565K | Sell |
9,057
-22,483
| -71% | -$1.4M | 0.02% | 655 |
|
|
2013
Q2 | $1.7M | Buy |
+31,540
| New | +$1.7M | 0.02% | 361 |
|