Rockefeller Financial Services’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 |
-87,941
| Closed | -$3.7M | – | 621 |
|
|
2015
Q4 | $3.7M | Buy |
+87,941
| New | +$3.7M | 0.07% | 134 |
|
|
2014
Q4 | – | Sell |
-4,319
| Closed | -$305K | – | 496 |
|
|
2014
Q3 | $305K | Sell |
4,319
-21,997
| -84% | -$1.55M | 0.01% | 293 |
|
|
2014
Q2 | $1.96M | Sell |
26,316
-3,350
| -11% | -$249K | 0.04% | 182 |
|
|
2014
Q1 | $2.32M | Hold |
29,666
| – | – | 0.05% | 179 |
|
|
2013
Q4 | $2.34M | Sell |
29,666
-28,024
| -49% | -$2.21M | 0.05% | 184 |
|
|
2013
Q3 | $3.6M | Sell |
57,690
-57,126
| -50% | -$3.56M | 0.08% | 156 |
|
|
2013
Q2 | $6.2M | Buy |
+114,816
| New | +$6.2M | 0.15% | 137 |
|