Asset Management One’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,077
| Closed | -$1.31M | – | 1044 |
|
|
2019
Q3 | $1.31M | Sell |
68,077
-514
| -0.7% | -$9.85K | 0.01% | 836 |
|
|
2019
Q2 | $2.31M | Buy |
68,591
+6,689
| +11% | +$225K | 0.01% | 792 |
|
|
2019
Q1 | $2.28M | Sell |
61,902
-143,001
| -70% | -$5.26M | 0.01% | 768 |
|
|
2018
Q4 | $6.6M | Sell |
204,903
-2,695
| -1% | -$86.8K | 0.02% | 658 |
|
|
2018
Q3 | $12.1M | Sell |
207,598
-1,107
| -0.5% | -$64.3K | 0.02% | 595 |
|
|
2018
Q2 | $10.2M | Buy |
208,705
+2,275
| +1% | +$111K | 0.02% | 629 |
|
|
2018
Q1 | $11.8M | Buy |
206,430
+1,068
| +0.5% | +$61.1K | 0.03% | 590 |
|
|
2017
Q4 | $10.6M | Sell |
205,362
-11,210
| -5% | -$579K | 0.02% | 642 |
|
|
2017
Q3 | $9.12M | Buy |
216,572
+7,039
| +3% | +$296K | 0.02% | 649 |
|
|
2017
Q2 | $9.59M | Buy |
209,533
+6,651
| +3% | +$304K | 0.02% | 598 |
|
|
2017
Q1 | $10.7M | Sell |
202,882
-21,771
| -10% | -$1.15M | 0.03% | 567 |
|
|
2016
Q4 | $11.8M | Buy |
224,653
+212,609
| +1,765% | +$11.2M | 0.03% | 554 |
|
|
2016
Q3 | $611K | Sell |
12,044
-1,972
| -14% | -$100K | 0.01% | 998 |
|
|
2016
Q2 | $682K | Hold |
14,016
| – | – | 0.01% | 978 |
|
|
2016
Q1 | $760K | Sell |
14,016
-10,420
| -43% | -$565K | 0.01% | 953 |
|
|
2015
Q4 | $1.17M | Sell |
24,436
-1,400
| -5% | -$66.9K | 0.02% | 819 |
|
|
2015
Q3 | $1.08M | Sell |
25,836
-2,255
| -8% | -$94.4K | 0.02% | 833 |
|
|
2015
Q2 | $1.49M | Buy |
28,091
+1,400
| +5% | +$74.2K | 0.02% | 760 |
|
|
2015
Q1 | $1.54M | Sell |
26,691
-1,400
| -5% | -$80.6K | 0.02% | 776 |
|
|
2014
Q4 | $1.72M | Sell |
28,091
-700
| -2% | -$42.8K | 0.02% | 722 |
|
|
2014
Q3 | $1.93M | Sell |
28,791
-2,775
| -9% | -$186K | 0.03% | 619 |
|
|
2014
Q2 | $2.43M | Sell |
31,566
-685
| -2% | -$52.6K | 0.04% | 499 |
|
|
2014
Q1 | $2.48M | Buy |
32,251
+12,520
| +63% | +$964K | 0.04% | 452 |
|
|
2013
Q4 | $1.57M | Sell |
19,731
-7,264
| -27% | -$579K | 0.02% | 595 |
|
|
2013
Q3 | $1.92M | Sell |
26,995
-3,000
| -10% | -$213K | 0.03% | 543 |
|
|
2013
Q2 | $1.79M | Buy |
+29,995
| New | +$1.79M | 0.03% | 517 |
|