Small-Cap Growth Portfolio FLS Holdings History
Number of Shares
106,599.00
Current Holdings Value*
$6.13 Mil
% of Portfolio
1.55%
Total Estimate Gain
$677,432.24
% of Total Estimate Gain
13.20%
Small-Cap Growth Portfolio's Flowserve Corp Holding Summary
As of 2024-12-31, Small-Cap Growth Portfolio held 106,599.00 shares of Flowserve Corp(FLS), totaling $6.13 Mil. This investment constitutes 1.55% of their stock portfolio, and Small-Cap Growth Portfolio now holds 0.08% of the outstanding Flowserve Corp(FLS) stock.
The initial trade took place in 2024Q2. And since then Small-Cap Growth Portfolio has made 3 purchases of FLS, at an average price of $48.15, for a total of 106,599.00 shares. Based on historical transaction data and FLS's current price of $54.50, Small-Cap Growth Portfolio's estimated gain on his FLS holdings is $677,432.24, reflecting a 13.20% gain to date.
Small-Cap Growth Portfolio FLS ($54.50) Holding Chart
Small-Cap Growth Portfolio FLS ($54.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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