Timber Hill’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2017
Q1 | – | Sell |
-5,307
| Closed | -$255K | – | 801 |
|
|
2016
Q4 | $255K | Buy |
+5,307
| New | +$255K | ﹤0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-7,335
| Closed | -$326K | – | 668 |
|
|
2016
Q1 | $326K | Buy |
+7,335
| New | +$326K | ﹤0.01% | 323 |
|
|
2015
Q4 | – | Sell |
-24,075
| Closed | -$990K | – | 681 |
|
|
2015
Q3 | $990K | Buy |
24,075
+16,537
| +219% | +$680K | ﹤0.01% | 206 |
|
|
2015
Q2 | $397K | Sell |
7,538
-28,721
| -79% | -$1.51M | ﹤0.01% | 436 |
|
|
2015
Q1 | $2.05M | Buy |
36,259
+15,161
| +72% | +$856K | 0.01% | 101 |
|
|
2014
Q4 | $1.26M | Buy |
21,098
+14,259
| +208% | +$853K | 0.01% | 164 |
|
|
2014
Q3 | $482K | Buy |
+6,839
| New | +$482K | ﹤0.01% | 425 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2013
Q4 | – | Sell |
-3,774
| Closed | -$235K | – | 1019 |
|
|
2013
Q3 | $235K | Buy |
+3,774
| New | +$235K | ﹤0.01% | 767 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 972 |
|