Riverhead Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $380K | Buy |
8,134
+700
| +9% | +$32.7K | 0.01% | 843 |
|
|
2019
Q2 | $392K | Sell |
7,434
-400
| -5% | -$21.1K | 0.01% | 836 |
|
|
2019
Q1 | $354K | Buy |
7,834
+500
| +7% | +$22.6K | 0.01% | 866 |
|
|
2018
Q4 | $279K | Sell |
7,334
-54
| -0.7% | -$2.05K | 0.01% | 924 |
|
|
2018
Q3 | $404K | Sell |
7,388
-1,400
| -16% | -$76.6K | 0.01% | 866 |
|
|
2018
Q2 | $355K | Buy |
8,788
+760
| +9% | +$30.7K | 0.01% | 821 |
|
|
2018
Q1 | $348K | Buy |
8,028
+27
| +0.3% | +$1.17K | 0.01% | 810 |
|
|
2017
Q4 | $337K | Buy |
8,001
+467
| +6% | +$19.7K | 0.01% | 834 |
|
|
2017
Q3 | $321K | Buy |
7,534
+950
| +14% | +$40.5K | 0.02% | 776 |
|
|
2017
Q2 | $306K | Buy |
6,584
+203
| +3% | +$9.44K | 0.02% | 763 |
|
|
2017
Q1 | $309K | Buy |
6,381
+547
| +9% | +$26.5K | 0.02% | 661 |
|
|
2016
Q4 | $280K | Sell |
5,834
-400
| -6% | -$19.2K | 0.02% | 642 |
|
|
2016
Q3 | $301K | Sell |
6,234
-267,401
| -98% | -$12.9M | 0.02% | 591 |
|
|
2016
Q2 | $3.44M | Buy |
273,635
+228,228
| +503% | +$2.87M | 0.11% | 234 |
|
|
2016
Q1 | $2.02M | Sell |
45,407
-1,687
| -4% | -$74.9K | 0.03% | 528 |
|
|
2015
Q4 | $1.98M | Sell |
47,094
-7,819
| -14% | -$329K | 0.03% | 524 |
|
|
2015
Q3 | $2.26M | Buy |
54,913
+6,259
| +13% | +$257K | 0.04% | 455 |
|
|
2015
Q2 | $2.56M | Buy |
48,654
+2,684
| +6% | +$141K | 0.04% | 450 |
|
|
2015
Q1 | $2.6M | Buy |
45,970
+2,494
| +6% | +$141K | 0.04% | 445 |
|
|
2014
Q4 | $2.6M | Buy |
43,476
+22,965
| +112% | +$1.37M | 0.04% | 439 |
|
|
2014
Q3 | $1.45M | Buy |
20,511
+3,370
| +20% | +$237K | 0.02% | 516 |
|
|
2014
Q2 | $1.27M | Buy |
17,141
+3,604
| +27% | +$268K | 0.02% | 528 |
|
|
2014
Q1 | $1.06M | Sell |
13,537
-1,335
| -9% | -$105K | 0.02% | 499 |
|
|
2013
Q4 | $1.17M | Buy |
+14,872
| New | +$1.17M | 0.03% | 423 |
|