Somerset Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,326
| Closed | -$294K | – | 121 |
|
|
2020
Q2 | $294K | Buy |
+10,326
| New | +$294K | 0.16% | 101 |
|
|
2015
Q1 | – | Sell |
-14,057
| Closed | -$841K | – | 189 |
|
|
2014
Q4 | $841K | Sell |
14,057
-1,635
| -10% | -$97.8K | 0.56% | 68 |
|
|
2014
Q3 | $1.11M | Sell |
15,692
-193
| -1% | -$13.6K | 0.77% | 41 |
|
|
2014
Q2 | $1.18M | Buy |
15,885
+90
| +0.6% | +$6.69K | 0.84% | 36 |
|
|
2014
Q1 | $1.24M | Buy |
+15,795
| New | +$1.24M | 0.94% | 32 |
|