Adams Diversified Equity Fund’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$5.51M | – | 82 |
|
|
2015
Q3 | $5.51M | Hold |
130,000
| – | – | 0.4% | 79 |
|
|
2015
Q2 | $6.89M | Hold |
130,000
| – | – | 0.46% | 75 |
|
|
2015
Q1 | $7.43M | Hold |
130,000
| – | – | 0.49% | 76 |
|
|
2014
Q4 | $7.88M | Hold |
130,000
| – | – | 0.52% | 77 |
|
|
2014
Q3 | $8.68M | Hold |
130,000
| – | – | 0.57% | 72 |
|
|
2014
Q2 | $10M | Buy |
+130,000
| New | +$10M | 0.67% | 63 |
|