Regent Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,326
| Closed | -$350K | – | 185 |
|
|
2015
Q4 | $350K | Sell |
8,326
-1,775
| -18% | -$74.6K | 0.19% | 135 |
|
|
2015
Q3 | $416K | Hold |
10,101
| – | – | 0.23% | 119 |
|
|
2015
Q2 | $532K | Hold |
10,101
| – | – | 0.27% | 105 |
|
|
2015
Q1 | $571K | Hold |
10,101
| – | – | 0.29% | 96 |
|
|
2014
Q4 | $604K | Hold |
10,101
| – | – | 0.31% | 88 |
|
|
2014
Q3 | $712K | Sell |
10,101
-500
| -5% | -$35.2K | 0.37% | 86 |
|
|
2014
Q2 | $788K | Hold |
10,601
| – | – | 0.39% | 82 |
|
|
2014
Q1 | $830K | Sell |
10,601
-825
| -7% | -$64.6K | 0.44% | 73 |
|
|
2013
Q4 | $901K | Sell |
11,426
-250
| -2% | -$19.7K | 0.51% | 70 |
|
|
2013
Q3 | $728K | Hold |
11,676
| – | – | 0.48% | 74 |
|
|
2013
Q2 | $631K | Buy |
+11,676
| New | +$631K | 0.49% | 72 |
|