Russell Frank Company’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $546K | Buy |
12,268
+614
| +5% | +$27.3K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $497K | Sell |
11,654
-61
| -0.5% | -$2.6K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $481K | Sell |
11,715
-12,768
| -52% | -$524K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.29M | Buy |
24,483
+17,681
| +260% | +$931K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $384K | Sell |
6,802
-165,877
| -96% | -$9.36M | ﹤0.01% | 2475 |
|
|
2014
Q4 | $10.4M | Buy |
172,679
+27,290
| +19% | +$1.65M | 0.02% | 872 |
|
|
2014
Q3 | $10.3M | Sell |
145,389
-6,194
| -4% | -$437K | 0.02% | 889 |
|
|
2014
Q2 | $11.3M | Sell |
151,583
-4,300
| -3% | -$320K | 0.02% | 842 |
|
|
2014
Q1 | $11.4M | Sell |
155,883
-43,648
| -22% | -$3.19M | 0.02% | 801 |
|
|
2013
Q4 | $15.5M | Sell |
199,531
-15,933
| -7% | -$1.24M | 0.03% | 654 |
|
|
2013
Q3 | $13.4M | Sell |
215,464
-70,771
| -25% | -$4.42M | 0.02% | 732 |
|
|
2013
Q2 | $15.5M | Buy |
+286,235
| New | +$15.5M | 0.03% | 644 |
|