Ronald Blue & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,972
| Closed | -$270K | – | 228 |
|
|
2016
Q2 | $270K | Buy |
5,972
+189
| +3% | +$8.55K | 0.01% | 153 |
|
|
2016
Q1 | $257K | Sell |
5,783
-10
| -0.2% | -$444 | 0.01% | 152 |
|
|
2015
Q4 | $244K | Sell |
5,793
-27
| -0.5% | -$1.14K | 0.01% | 148 |
|
|
2015
Q3 | $239K | Sell |
5,820
-173
| -3% | -$7.1K | 0.01% | 248 |
|
|
2015
Q2 | $316K | Sell |
5,993
-11
| -0.2% | -$580 | 0.02% | 248 |
|
|
2015
Q1 | $340K | Sell |
6,004
-18
| -0.3% | -$1.02K | 0.02% | 234 |
|
|
2014
Q4 | $361K | Buy |
6,022
+16
| +0.3% | +$959 | 0.02% | 207 |
|
|
2014
Q3 | $424K | Hold |
6,006
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $447K | Buy |
6,006
+2
| +0% | +$149 | 0.03% | 179 |
|
|
2014
Q1 | $470K | Sell |
6,004
-1
| -0% | -$78 | 0.03% | 160 |
|
|
2013
Q4 | $473K | Buy |
+6,005
| New | +$473K | 0.04% | 154 |
|