Arden Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 486 |
|
|
2020
Q1 | $1K | Sell |
200
-10,782
| -98% | -$150K | ﹤0.01% | 721 |
|
|
2019
Q4 | $207K | Sell |
10,982
-13,779
| -56% | -$250K | 0.03% | 328 |
|
|
2019
Q3 | $474K | Sell |
24,761
-549
| -2% | -$13.1K | 0.08% | 224 |
|
|
2019
Q2 | $852K | Sell |
25,310
-36
| -0.1% | -$1.21K | 0.14% | 150 |
|
|
2019
Q1 | $933K | Buy |
25,346
+11,197
| +79% | +$409K | 0.15% | 152 |
|
|
2018
Q4 | $456K | Sell |
14,149
-6,579
| -32% | -$284K | 0.08% | 214 |
|
|
2018
Q3 | $1.2M | Sell |
20,728
-130
| -0.6% | -$7.08K | 0.19% | 123 |
|
|
2018
Q2 | $1.02M | Sell |
20,858
-230
| -1% | -$12K | 0.16% | 132 |
|
|
2018
Q1 | $1.21M | Sell |
21,088
-158
| -0.7% | -$9.07K | 0.19% | 119 |
|
|
2017
Q4 | $1.1M | Sell |
21,246
-87
| -0.4% | -$4.05K | 0.17% | 124 |
|
|
2017
Q3 | $898K | Sell |
21,333
-18
| -0.1% | -$746 | 0.14% | 156 |
|
|
2017
Q2 | $977K | Sell |
21,351
-261
| -1% | -$12.5K | 0.15% | 142 |
|
|
2017
Q1 | $1.14M | Buy |
21,612
+2,850
| +15% | +$155K | 0.18% | 113 |
|
|
2016
Q4 | $985K | Buy |
18,762
+6,781
| +57% | +$352K | 0.15% | 135 |
|
|
2016
Q3 | $615K | Sell |
11,981
-9,907
| -45% | -$511K | 0.09% | 195 |
|
|
2016
Q2 | $1.08K | Buy |
21,888
+3,722
| +20% | +$194K | 0.08% | 229 |
|
|
2016
Q1 | $976K | Sell |
18,166
-5,602
| -24% | -$263K | 0.08% | 253 |
|
|
2015
Q4 | $1.12M | Buy |
23,768
+5,844
| +33% | +$275K | 0.09% | 220 |
|
|
2015
Q3 | $759K | Buy |
17,924
+514
| +3% | +$24.1K | 0.06% | 315 |
|
|
2015
Q2 | $923 | Sell |
17,410
-1,443
| -8% | -$83.4K | 0.14% | 187 |
|
|
2015
Q1 | $1.08K | Buy |
18,853
+6,719
| +55% | +$382K | 0.16% | 170 |
|
|
2014
Q4 | $735K | Sell |
12,134
-637
| -5% | -$40.3K | 0.1% | 191 |
|
|
2014
Q3 | $853K | Sell |
12,771
-1,671
| -12% | -$123K | 0.12% | 170 |
|
|
2014
Q2 | $1.11M | Sell |
14,442
-567
| -4% | -$43.2K | 0.15% | 129 |
|
|
2014
Q1 | $1.17M | Sell |
15,009
-923
| -6% | -$72K | 0.14% | 129 |
|
|
2013
Q4 | $1.28M | Sell |
15,932
-1,282
| -7% | -$97.9K | 0.16% | 120 |
|
|
2013
Q3 | $1.22M | Sell |
17,214
-3,948
| -19% | -$256K | 0.16% | 115 |
|
|
2013
Q2 | $1.25M | Buy |
+21,162
| New | +$1.29M | 0.15% | 122 |
|
Other funds holding FLR
SCC
