TCW Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,475
| Closed | -$473K | – | 665 |
|
|
2016
Q2 | $473K | Buy |
10,475
+375
| +4% | +$16.9K | ﹤0.01% | 626 |
|
|
2016
Q1 | $449K | Buy |
10,100
+50
| +0.5% | +$2.22K | ﹤0.01% | 646 |
|
|
2015
Q4 | $423K | Sell |
10,050
-100
| -1% | -$4.21K | ﹤0.01% | 647 |
|
|
2015
Q3 | $418K | Hold |
10,150
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $534K | Sell |
10,150
-29,050
| -74% | -$1.53M | ﹤0.01% | 620 |
|
|
2015
Q1 | $2.21M | Buy |
39,200
+1,050
| +3% | +$59.3K | 0.01% | 607 |
|
|
2014
Q4 | $2.28M | Sell |
38,150
-28,850
| -43% | -$1.73M | 0.01% | 590 |
|
|
2014
Q3 | $4.73M | Sell |
67,000
-1,850
| -3% | -$130K | 0.02% | 501 |
|
|
2014
Q2 | $5.12M | Buy |
68,850
+450
| +0.7% | +$33.5K | 0.02% | 490 |
|
|
2014
Q1 | $5.36M | Sell |
68,400
-550
| -0.8% | -$43.1K | 0.02% | 470 |
|
|
2013
Q4 | $5.44M | Sell |
68,950
-500
| -0.7% | -$39.4K | 0.02% | 475 |
|
|
2013
Q3 | $4.33M | Sell |
69,450
-900
| -1% | -$56.2K | 0.02% | 526 |
|
|
2013
Q2 | $3.8M | Buy |
+70,350
| New | +$3.8M | 0.02% | 519 |
|