Acadia Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.46M | Sell |
106,344
-922
| -0.9% | -$47.3K | 1.65% | 34 |
|
|
2016
Q2 | $5.29M | Sell |
107,266
-648
| -0.6% | -$31.9K | 1.62% | 35 |
|
|
2016
Q1 | $5.8M | Buy |
107,914
+1,739
| +2% | +$93.4K | 1.88% | 33 |
|
|
2015
Q4 | $5.01M | Sell |
106,175
-3,966
| -4% | -$187K | 1.65% | 34 |
|
|
2015
Q3 | $4.67M | Sell |
110,141
-248
| -0.2% | -$10.5K | 1.69% | 33 |
|
|
2015
Q2 | $5.85M | Buy |
110,389
+5,093
| +5% | +$270K | 2.16% | 29 |
|
|
2015
Q1 | $6.02M | Buy |
105,296
+6,083
| +6% | +$348K | 2.12% | 30 |
|
|
2014
Q4 | $6.02M | Buy |
+99,213
| New | +$6.02M | 2.06% | 30 |
|