Westwood Holdings Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,300
| Closed | -$2.19M | – | 513 |
|
|
2017
Q1 | $2.19M | Hold |
45,300
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $2.18M | Buy |
45,300
+8,500
| +23% | +$408K | 0.02% | 293 |
|
|
2016
Q3 | $1.78M | Hold |
36,800
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $1.66M | Hold |
36,800
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $1.63M | Hold |
36,800
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $1.55M | Buy |
36,800
+600
| +2% | +$25.3K | 0.01% | 280 |
|
|
2015
Q3 | $1.49M | Sell |
36,200
-6,800
| -16% | -$280K | 0.01% | 292 |
|
|
2015
Q2 | $2.26M | Hold |
43,000
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $2.43M | Sell |
43,000
-26,575
| -38% | -$1.5M | 0.02% | 275 |
|
|
2014
Q4 | $4.16M | Sell |
69,575
-36,125
| -34% | -$2.16M | 0.03% | 239 |
|
|
2014
Q3 | $7.45M | Hold |
105,700
| – | – | 0.06% | 195 |
|
|
2014
Q2 | $7.86M | Buy |
105,700
+14,100
| +15% | +$1.05M | 0.06% | 185 |
|
|
2014
Q1 | $7.18M | Buy |
91,600
+7,200
| +9% | +$564K | 0.06% | 180 |
|
|
2013
Q4 | $6.65M | Buy |
84,400
+12,400
| +17% | +$977K | 0.05% | 194 |
|
|
2013
Q3 | $4.49M | Buy |
72,000
+25,800
| +56% | +$1.61M | 0.04% | 214 |
|
|
2013
Q2 | $2.5M | Buy |
+46,200
| New | +$2.5M | 0.02% | 263 |
|