WBH Advisory’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$374 | – | 201 |
|
|
2015
Q4 | $374 | Sell |
8,900
-50
| -0.6% | -$2 | 0.13% | 136 |
|
|
2015
Q3 | $368K | Sell |
8,950
-1,806
| -17% | -$74.3K | 0.15% | 136 |
|
|
2015
Q2 | $566K | Sell |
10,756
-150
| -1% | -$7.89K | 0.22% | 111 |
|
|
2015
Q1 | $616 | Sell |
10,906
-1,826
| -14% | -$103 | 0.17% | 104 |
|
|
2014
Q4 | $761K | Sell |
12,732
-1,871
| -13% | -$112K | 0.29% | 82 |
|
|
2014
Q3 | $1.03M | Hold |
14,603
| – | – | 0.36% | 64 |
|
|
2014
Q2 | $1.09M | Buy |
14,603
+51
| +0.4% | +$3.79K | 0.41% | 61 |
|
|
2014
Q1 | $1.14M | Buy |
14,552
+3,530
| +32% | +$277K | 0.45% | 49 |
|
|
2013
Q4 | $868K | Buy |
11,022
+168
| +2% | +$13.2K | 0.35% | 78 |
|
|
2013
Q3 | $677K | Sell |
10,854
-180
| -2% | -$11.2K | 0.3% | 91 |
|
|
2013
Q2 | $595K | Buy |
+11,034
| New | +$595K | 0.28% | 98 |
|