Advance Capital I’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$1.23M | – | 207 |
|
|
2015
Q2 | $1.23M | Buy |
+23,200
| New | +$1.23M | 0.81% | 21 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$279K | – | 187 |
|
|
2014
Q4 | $279K | Sell |
4,600
-30,200
| -87% | -$1.83M | 0.15% | 157 |
|
|
2014
Q3 | $2.32M | Hold |
34,800
| – | – | 1.13% | 7 |
|
|
2014
Q2 | $2.68M | Buy |
34,800
+18,600
| +115% | +$1.43M | 1.26% | 5 |
|
|
2014
Q1 | $1.26M | Buy |
16,200
+8,100
| +100% | +$630K | 0.66% | 35 |
|
|
2013
Q4 | $650K | Sell |
8,100
-5,750
| -42% | -$461K | 0.31% | 191 |
|
|
2013
Q3 | $983K | Sell |
13,850
-500
| -3% | -$35.5K | 0.5% | 35 |
|
|
2013
Q2 | $851K | Buy |
+14,350
| New | +$851K | 0.42% | 63 |
|