Sentinel Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,700
| Closed | -$4.62M | – | 259 |
|
|
2015
Q1 | $4.62M | Hold |
81,700
| – | – | 0.1% | 189 |
|
|
2014
Q4 | $4.89M | Buy |
81,700
+3,950
| +5% | +$236K | 0.1% | 188 |
|
|
2014
Q3 | $5.48M | Buy |
77,750
+16,280
| +26% | +$1.15M | 0.11% | 178 |
|
|
2014
Q2 | $4.57M | Buy |
61,470
+12,900
| +27% | +$959K | 0.09% | 199 |
|
|
2014
Q1 | $3.81M | Buy |
48,570
+1,610
| +3% | +$126K | 0.08% | 213 |
|
|
2013
Q4 | $3.7M | Sell |
46,960
-24,420
| -34% | -$1.93M | 0.07% | 234 |
|
|
2013
Q3 | $4.45M | Buy |
71,380
+730
| +1% | +$45.5K | 0.09% | 211 |
|
|
2013
Q2 | $3.82M | Buy |
+70,650
| New | +$3.82M | 0.08% | 219 |
|