R.H. Bluestein & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$224K | – | 312 |
|
|
2019
Q4 | $224K | Hold |
4,500
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $210K | Hold |
4,500
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $237K | Hold |
4,500
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $203K | Buy |
+4,500
| New | +$203K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$246K | – | 296 |
|
|
2018
Q3 | $246K | Buy |
+4,500
| New | +$246K | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$209K | – | 327 |
|
|
2017
Q2 | $209K | Hold |
4,500
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $218K | Hold |
4,500
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $216K | Hold |
4,500
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $217K | Hold |
4,500
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $203K | Buy |
+4,500
| New | +$203K | 0.02% | 265 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$237K | – | 310 |
|
|
2015
Q2 | $237K | Hold |
4,500
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $254K | Sell |
4,500
-3,900
| -46% | -$220K | 0.02% | 289 |
|
|
2014
Q4 | $503K | Sell |
8,400
-500
| -6% | -$29.9K | 0.03% | 179 |
|
|
2014
Q3 | $628K | Sell |
8,900
-100
| -1% | -$7.06K | 0.04% | 165 |
|
|
2014
Q2 | $669K | Sell |
9,000
-550
| -6% | -$40.9K | 0.04% | 164 |
|
|
2014
Q1 | $748K | Sell |
9,550
-875
| -8% | -$68.5K | 0.05% | 142 |
|
|
2013
Q4 | $822K | Sell |
10,425
-2,350
| -18% | -$185K | 0.05% | 136 |
|
|
2013
Q3 | $797K | Sell |
12,775
-43,475
| -77% | -$2.71M | 0.06% | 127 |
|
|
2013
Q2 | $3.04M | Buy |
+56,250
| New | +$3.04M | 0.27% | 57 |
|