RFA
Reilly Financial Advisors’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-285
| Closed | -$12K | – | 970 |
|
|
2019
Q1 | $12K | Hold |
285
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $12K | Hold |
285
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $12K | Hold |
285
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $12K | Hold |
285
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $12K | Sell |
285
-340
| -54% | -$14.3K | ﹤0.01% | 602 |
|
|
2017
Q2 | $29K | Sell |
625
-158,274
| -100% | -$7.34M | ﹤0.01% | 410 |
|
|
2017
Q1 | $7.69M | Buy |
158,899
+5,342
| +3% | +$259K | 1.24% | 45 |
|
|
2016
Q4 | $7.38M | Buy |
153,557
+3,376
| +2% | +$162K | 1.28% | 46 |
|
|
2016
Q3 | $7.25M | Buy |
150,181
+4,920
| +3% | +$237K | 1.28% | 43 |
|
|
2016
Q2 | $6.56M | Buy |
+145,261
| New | +$6.56M | 1.2% | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2015
Q4 | – | Sell |
-118,589
| Closed | -$4.88M | – | 998 |
|
|
2015
Q3 | $4.88M | Buy |
118,589
+702
| +0.6% | +$28.9K | 0.89% | 49 |
|
|
2015
Q2 | $6.21M | Buy |
117,887
+13,550
| +13% | +$714K | 1.07% | 49 |
|
|
2015
Q1 | $5.89M | Buy |
104,337
+7,404
| +8% | +$418K | 1.04% | 49 |
|
|
2014
Q4 | $5.8M | Buy |
96,933
+16,248
| +20% | +$972K | 1.39% | 38 |
|
|
2014
Q3 | $5.69M | Buy |
80,685
+3,888
| +5% | +$274K | 1.37% | 37 |
|
|
2014
Q2 | $5.73M | Buy |
76,797
+1,019
| +1% | +$76K | 1.36% | 37 |
|
|
2014
Q1 | $5.94M | Buy |
75,778
+853
| +1% | +$66.8K | 1.42% | 34 |
|
|
2013
Q4 | $5.91M | Sell |
74,925
-9,391
| -11% | -$740K | 1.45% | 30 |
|
|
2013
Q3 | $5.21M | Buy |
84,316
+2,438
| +3% | +$151K | 1.45% | 35 |
|
|
2013
Q2 | $4.45M | Buy |
+81,878
| New | +$4.45M | 1.32% | 42 |
|