Assured Investment Management’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-172,791
Closed -$8.93M 1161
2017
Q4
$8.93M Sell
172,791
-60,274
-26% -$3.11M 0.18% 95
2017
Q3
$9.81M Buy
233,065
+186,538
+401% +$7.85M 0.2% 65
2017
Q2
$2.13M Buy
46,527
+23,837
+105% +$1.09M 0.04% 216
2017
Q1
$1.19M Buy
+22,690
New +$1.19M 0.02% 216
2016
Q4
Sell
-16,020
Closed -$822K 582
2016
Q3
$822K Buy
16,020
+12,019
+300% +$617K 0.02% 305
2016
Q2
$197K Buy
4,001
+1,698
+74% +$83.6K ﹤0.01% 468
2016
Q1
$124K Buy
2,303
+1,192
+107% +$64.2K ﹤0.01% 480
2015
Q4
$52K Buy
+1,111
New +$52K ﹤0.01% 532
2015
Q3
Sell
-17,165
Closed -$910K 611
2015
Q2
$910K Buy
+17,165
New +$910K 0.02% 209