Tortoise Investment Management’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 |
-764
| Closed | -$35K | – | 460 |
|
|
2016
Q2 | $35K | Hold |
764
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $34K | Sell |
764
-600
| -44% | -$26.7K | 0.01% | 218 |
|
|
2015
Q4 | $57K | Hold |
1,364
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $56K | Hold |
1,364
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $72K | Hold |
1,364
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $77K | Hold |
1,364
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $82K | Hold |
1,364
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $96K | Hold |
1,364
| – | – | 0.04% | 155 |
|
|
2014
Q2 | $101K | Hold |
1,364
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $107K | Hold |
1,364
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $108K | Buy |
+1,364
| New | +$108K | 0.06% | 121 |
|