RIG
Roosevelt Investment Group’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-355,005
| Closed | -$20.1M | – | 236 |
|
|
2015
Q1 | $20.1M | Sell |
355,005
-40,839
| -10% | -$2.31M | 1.09% | 37 |
|
|
2014
Q4 | $23.7M | Sell |
395,844
-97,115
| -20% | -$5.81M | 1.32% | 28 |
|
|
2014
Q3 | $34.8M | Sell |
492,959
-15,950
| -3% | -$1.12M | 1.85% | 21 |
|
|
2014
Q2 | $37.8M | Buy |
508,909
+173,374
| +52% | +$12.9M | 1.61% | 28 |
|
|
2014
Q1 | $26.3M | Buy |
+335,535
| New | +$26.3M | 1.22% | 32 |
|