South Street Advisors’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 |
-145,405
| Closed | -$8.21K | – | 58 |
|
|
2015
Q1 | $8.21K | Buy |
145,405
+4,070
| +3% | +$230 | 2.43% | 23 |
|
|
2014
Q4 | $8.46M | Buy |
141,335
+7,010
| +5% | +$419K | 2.79% | 20 |
|
|
2014
Q3 | $9.47M | Buy |
134,325
+1,590
| +1% | +$112K | 3.44% | 8 |
|
|
2014
Q2 | $9.87K | Buy |
132,735
+5,125
| +4% | +$381 | 2.79% | 8 |
|
|
2014
Q1 | $10M | Buy |
127,610
+1,385
| +1% | +$108K | 3.97% | 4 |
|
|
2013
Q4 | $9.95M | Sell |
126,225
-320
| -0.3% | -$25.2K | 4.16% | 4 |
|
|
2013
Q3 | $7.9M | Buy |
126,545
+7,205
| +6% | +$450K | 3.78% | 6 |
|
|
2013
Q2 | $6.45M | Buy |
+119,340
| New | +$6.45M | 3.39% | 13 |
|