Stoneridge Investment Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,067
| Closed | -$3.96M | – | 219 |
|
|
2017
Q4 | $3.96M | Sell |
94,067
-4,900
| -5% | -$206K | 0.63% | 65 |
|
|
2017
Q3 | $4.22M | Buy |
98,967
+93,810
| +1,819% | +$4M | 0.66% | 52 |
|
|
2017
Q2 | $239K | Sell |
5,157
-19,216
| -79% | -$891K | 0.04% | 215 |
|
|
2017
Q1 | $1.18M | Buy |
24,373
+10,332
| +74% | +$500K | 0.16% | 160 |
|
|
2016
Q4 | $675K | Sell |
14,041
-2,788
| -17% | -$134K | 0.09% | 206 |
|
|
2016
Q3 | $812K | Buy |
16,829
+3,044
| +22% | +$147K | 0.12% | 197 |
|
|
2016
Q2 | $623K | Buy |
+13,785
| New | +$623K | 0.09% | 200 |
|
|
2013
Q3 | – | Sell |
-38,091
| Closed | -$2.06M | – | 216 |
|
|
2013
Q2 | $2.06M | Buy |
+38,091
| New | +$2.06M | 0.48% | 68 |
|