Stephens Inc’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,413
| Closed | -$434K | – | 1190 |
|
|
2018
Q4 | $434K | Sell |
11,413
-7,184
| -39% | -$336K | 0.01% | 740 |
|
|
2018
Q3 | $1.02M | Sell |
18,597
-3,689
| -17% | -$179K | 0.03% | 575 |
|
|
2018
Q2 | $900K | Sell |
22,286
-8,059
| -27% | -$351K | 0.03% | 497 |
|
|
2018
Q1 | $1.31M | Sell |
30,345
-11,885
| -28% | -$518K | 0.05% | 348 |
|
|
2017
Q4 | $1.78M | Sell |
42,230
-14,808
| -26% | -$620K | 0.07% | 285 |
|
|
2017
Q3 | $2.43M | Buy |
57,038
+3,955
| +7% | +$166K | 0.09% | 229 |
|
|
2017
Q2 | $2.46M | Buy |
53,083
+4,189
| +9% | +$202K | 0.08% | 252 |
|
|
2017
Q1 | $2.37M | Sell |
48,894
-27
| -0.1% | -$1.31K | 0.09% | 253 |
|
|
2016
Q4 | $2.35M | Buy |
48,921
+1,373
| +3% | +$63.6K | 0.1% | 240 |
|
|
2016
Q3 | $2.29M | Sell |
47,548
-1,014
| -2% | -$48.1K | 0.1% | 222 |
|
|
2016
Q2 | $2.19M | Buy |
48,562
+5,484
| +13% | +$257K | 0.1% | 230 |
|
|
2016
Q1 | $1.91M | Buy |
43,078
+3,360
| +8% | +$139K | 0.09% | 232 |
|
|
2015
Q4 | $1.67M | Buy |
39,718
+2,273
| +6% | +$100K | 0.08% | 240 |
|
|
2015
Q3 | $1.54M | Buy |
37,445
+31,839
| +568% | +$1.46M | 0.08% | 250 |
|
|
2015
Q2 | $295K | Buy |
5,606
+488
| +10% | +$27.2K | 0.01% | 605 |
|
|
2015
Q1 | $289K | Sell |
5,118
-13,140
| -72% | -$762K | 0.01% | 615 |
|
|
2014
Q4 | $1.09M | Buy |
18,258
+11,635
| +176% | +$740K | 0.05% | 325 |
|
|
2014
Q3 | $467K | Buy |
6,623
+475
| +8% | +$35.2K | 0.02% | 498 |
|
|
2014
Q2 | $457K | Buy |
6,148
+200
| +3% | +$15.2K | 0.02% | 520 |
|
|
2014
Q1 | $466K | Sell |
5,948
-262
| -4% | -$20.1K | 0.03% | 486 |
|
|
2013
Q4 | $490K | Sell |
6,210
-210
| -3% | -$14.6K | 0.02% | 519 |
|
|
2013
Q3 | $401K | Buy |
6,420
+105
| +2% | +$6.07K | 0.02% | 525 |
|
|
2013
Q2 | $341K | Buy |
+6,315
| New | +$342K | 0.02% | 504 |
|
Other funds holding FLS
EIG
CCM
GI
