SeaCrest Wealth Management’s Flowserve FLS Stock Holding History

SeaCrest Wealth Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,290	Closed	-$58K	–	968
2019 Q1	$58K	Hold	1,290	–	–	0.01%	888
2018 Q4	$49K	Buy	1,290 +350	+37%	+$16.4K	0.01%	898
2018 Q3	$51K	Hold	940	–	–	0.01%	991
2018 Q2	$38K	Buy	940 +715	+318%	+$31.2K	0.01%	1086
2018 Q1	$10K	Buy	225 +75	+50%	+$3.27K	﹤0.01%	1577
2017 Q4	$6K	Buy	+150	New	+$6.28K	﹤0.01%	1753

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SeaCrest Wealth Management's FLS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Flowserve (FLS) in Q2 2019, closing a stake of 1,290 shares — an estimated $58K sold.

SeaCrest Wealth Management first reported a position in FLS in Q4 2017 and held it in 6 quarters. The position peaked at $58K in Q1 2019. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

SeaCrest Wealth Management reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,290 Flowserve shares in Q2 2019, an estimated $58K.
SeaCrest Wealth Management first reported a position in Flowserve in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Flowserve position peaked at $58K in Q1 2019.
376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.