Raymond James Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,893
| Closed | -$208K | – | 751 |
|
|
2017
Q3 | $208K | Sell |
4,893
-208
| -4% | -$8.84K | 0.01% | 670 |
|
|
2017
Q2 | $236K | Buy |
5,101
+769
| +18% | +$35.6K | 0.02% | 607 |
|
|
2017
Q1 | $210K | Sell |
4,332
-281
| -6% | -$13.6K | 0.02% | 630 |
|
|
2016
Q4 | $222K | Sell |
4,613
-811
| -15% | -$39K | 0.02% | 604 |
|
|
2016
Q3 | $262K | Sell |
5,424
-4
| -0.1% | -$193 | 0.02% | 499 |
|
|
2016
Q2 | $245K | Sell |
5,428
-617
| -10% | -$27.8K | 0.02% | 523 |
|
|
2016
Q1 | $269K | Sell |
6,045
-63
| -1% | -$2.8K | 0.03% | 484 |
|
|
2015
Q4 | $257K | Sell |
6,108
-4,949
| -45% | -$208K | 0.02% | 513 |
|
|
2015
Q3 | $454K | Sell |
11,057
-22,812
| -67% | -$937K | 0.05% | 322 |
|
|
2015
Q2 | $1.78M | Sell |
33,869
-485
| -1% | -$25.5K | 0.19% | 123 |
|
|
2015
Q1 | $1.94M | Sell |
34,354
-3,541
| -9% | -$200K | 0.21% | 113 |
|
|
2014
Q4 | $2.27M | Sell |
37,895
-155
| -0.4% | -$9.27K | 0.24% | 96 |
|
|
2014
Q3 | $2.68M | Sell |
38,050
-277
| -0.7% | -$19.5K | 0.31% | 83 |
|
|
2014
Q2 | $2.85M | Buy |
38,327
+110
| +0.3% | +$8.18K | 0.33% | 80 |
|
|
2014
Q1 | $2.99M | Sell |
38,217
-1,348
| -3% | -$106K | 0.37% | 72 |
|
|
2013
Q4 | $3.12M | Buy |
39,565
+7,683
| +24% | +$606K | 0.41% | 66 |
|
|
2013
Q3 | $1.99M | Buy |
31,882
+370
| +1% | +$23.1K | 0.31% | 84 |
|
|
2013
Q2 | $1.7M | Buy |
+31,512
| New | +$1.7M | 0.28% | 89 |
|