AHC
Adell Harriman & Carpenter’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,465
| Closed | -$288K | – | 145 |
|
|
2017
Q1 | $288K | Sell |
5,465
-1,500
| -22% | -$78.9K | 0.07% | 124 |
|
|
2016
Q4 | $366K | Sell |
6,965
-600
| -8% | -$31.5K | 0.09% | 104 |
|
|
2016
Q3 | $388K | Sell |
7,565
-965
| -11% | -$49.5K | 0.1% | 101 |
|
|
2016
Q2 | $420K | Sell |
8,530
-1,875
| -18% | -$92.4K | 0.11% | 101 |
|
|
2016
Q1 | $559K | Sell |
10,405
-1,605
| -13% | -$86.2K | 0.15% | 94 |
|
|
2015
Q4 | $567K | Sell |
12,010
-2,575
| -18% | -$122K | 0.15% | 96 |
|
|
2015
Q3 | $618K | Sell |
14,585
-3,400
| -19% | -$144K | 0.18% | 94 |
|
|
2015
Q2 | $953K | Sell |
17,985
-12,050
| -40% | -$639K | 0.25% | 89 |
|
|
2015
Q1 | $1.72M | Sell |
30,035
-8,000
| -21% | -$457K | 0.45% | 66 |
|
|
2014
Q4 | $2.31M | Sell |
38,035
-18,997
| -33% | -$1.15M | 0.63% | 59 |
|
|
2014
Q3 | $4.39M | Hold |
57,032
| – | – | 1.21% | 27 |
|
|
2014
Q2 | $4.39M | Buy |
57,032
+500
| +0.9% | +$38.5K | 1.21% | 27 |
|
|
2014
Q1 | $4.39M | Buy |
56,532
+1,941
| +4% | +$151K | 1.3% | 26 |
|
|
2013
Q4 | $4.38M | Buy |
54,591
+354
| +0.7% | +$28.4K | 1.36% | 24 |
|
|
2013
Q3 | $3.85M | Buy |
54,237
+2,464
| +5% | +$175K | 1.08% | 28 |
|
|
2013
Q2 | $3.07M | Buy |
+51,773
| New | +$3.07M | 1.1% | 37 |
|