SSWM
Sheets Smith Wealth Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,525
| Closed | -$1.04M | – | 283 |
|
|
2016
Q3 | $1.04M | Hold |
21,525
| – | – | 0.29% | 90 |
|
|
2016
Q2 | $972K | Sell |
21,525
-1,000
| -4% | -$45.2K | 0.28% | 103 |
|
|
2016
Q1 | $1M | Sell |
22,525
-11,885
| -35% | -$528K | 0.31% | 82 |
|
|
2015
Q4 | $1.45M | Sell |
34,410
-4,000
| -10% | -$168K | 0.44% | 69 |
|
|
2015
Q3 | $1.58M | Buy |
38,410
+110
| +0.3% | +$4.53K | 0.53% | 56 |
|
|
2015
Q2 | $2.02M | Hold |
38,300
| – | – | 0.55% | 53 |
|
|
2015
Q1 | $2.16M | Sell |
38,300
-8,000
| -17% | -$452K | 0.6% | 50 |
|
|
2014
Q4 | $2.77M | Sell |
46,300
-13,983
| -23% | -$837K | 0.72% | 39 |
|
|
2014
Q3 | $4.25M | Buy |
60,283
+1,242
| +2% | +$87.6K | 1.16% | 19 |
|
|
2014
Q2 | $4.39M | Buy |
59,041
+489
| +0.8% | +$36.4K | 1.18% | 17 |
|
|
2014
Q1 | $4.59M | Sell |
58,552
-5,130
| -8% | -$402K | 1.28% | 16 |
|
|
2013
Q4 | $5.02M | Buy |
63,682
+971
| +2% | +$76.5K | 1.38% | 13 |
|
|
2013
Q3 | $3.91M | Buy |
62,711
+1,715
| +3% | +$107K | 1.27% | 16 |
|
|
2013
Q2 | $3.29M | Buy |
+60,996
| New | +$3.29M | 1.12% | 23 |
|