Washington Trust Bank’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 |
-1,200
| Closed | -$51K | – | 791 |
|
|
2017
Q4 | $51K | Hold |
1,200
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $51K | Sell |
1,200
-600
| -33% | -$25.5K | 0.01% | 411 |
|
|
2017
Q2 | $84K | Hold |
1,800
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $87K | Sell |
1,800
-18
| -1% | -$870 | 0.02% | 306 |
|
|
2016
Q4 | $87K | Hold |
1,818
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $88K | Buy |
1,818
+18
| +1% | +$871 | 0.02% | 289 |
|
|
2016
Q2 | $81K | Hold |
1,800
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $80K | Hold |
1,800
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $76K | Hold |
1,800
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $74K | Sell |
1,800
-1,716
| -49% | -$70.5K | 0.02% | 334 |
|
|
2015
Q2 | $185K | Hold |
3,516
| – | – | 0.05% | 196 |
|
|
2015
Q1 | $199K | Hold |
3,516
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $210K | Hold |
3,516
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $248K | Hold |
3,516
| – | – | 0.08% | 186 |
|
|
2014
Q2 | $261K | Hold |
3,516
| – | – | 0.05% | 192 |
|
|
2014
Q1 | $275K | Buy |
+3,516
| New | +$275K | 0.06% | 180 |
|