Oakbrook Investments’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,750
| Closed | -$269K | – | 599 |
|
|
2019
Q3 | $269K | Buy |
+5,750
| New | +$269K | 0.02% | 515 |
|
|
2019
Q2 | – | Sell |
-6,470
| Closed | -$292K | – | 616 |
|
|
2019
Q1 | $292K | Buy |
6,470
+50
| +0.8% | +$2.26K | 0.02% | 505 |
|
|
2018
Q4 | $244K | Buy |
+6,420
| New | +$244K | 0.02% | 509 |
|
|
2015
Q4 | – | Sell |
-17,550
| Closed | -$722K | – | 557 |
|
|
2015
Q3 | $722K | Buy |
17,550
+8,750
| +99% | +$360K | 0.05% | 300 |
|
|
2015
Q2 | $463K | Buy |
+8,800
| New | +$463K | 0.03% | 378 |
|
|
2014
Q4 | – | Sell |
-21,950
| Closed | -$1.55M | – | 563 |
|
|
2014
Q3 | $1.55M | Buy |
21,950
+200
| +0.9% | +$14.1K | 0.08% | 221 |
|
|
2014
Q2 | $1.62M | Sell |
21,750
-100
| -0.5% | -$7.43K | 0.05% | 303 |
|
|
2014
Q1 | $1.71M | Sell |
21,850
-29,150
| -57% | -$2.28M | 0.05% | 299 |
|
|
2013
Q4 | $4.02M | Buy |
51,000
+25,925
| +103% | +$2.04M | 0.11% | 202 |
|
|
2013
Q3 | $1.56M | Sell |
25,075
-54,525
| -68% | -$3.4M | 0.05% | 307 |
|
|
2013
Q2 | $4.3M | Buy |
+79,600
| New | +$4.3M | 0.12% | 190 |
|