Putnam Investments’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,728
| Closed | -$1.52M | – | 1091 |
|
|
2018
Q2 | $1.52M | Buy |
37,728
+6,400
| +20% | +$259K | ﹤0.01% | 778 |
|
|
2018
Q1 | $1.36M | Buy |
31,328
+21,500
| +219% | +$932K | ﹤0.01% | 803 |
|
|
2017
Q4 | $414K | Sell |
9,828
-81,400
| -89% | -$3.43M | ﹤0.01% | 976 |
|
|
2017
Q3 | $3.89M | Buy |
91,228
+30,400
| +50% | +$1.29M | 0.01% | 575 |
|
|
2017
Q2 | $2.82M | Buy |
+60,828
| New | +$2.82M | 0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-5,853
| Closed | -$413K | – | 1485 |
|
|
2014
Q3 | $413K | Hold |
5,853
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $435K | Buy |
5,853
+309
| +6% | +$23K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $434K | Sell |
5,544
-98
| -2% | -$7.67K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $445K | Buy |
5,642
+100
| +2% | +$7.89K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $346K | Sell |
5,542
-79,898
| -94% | -$4.99M | ﹤0.01% | 1396 |
|
|
2013
Q2 | $4.62M | Buy |
+85,440
| New | +$4.62M | 0.01% | 721 |
|