Balentine LLC’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111
| Closed | -$6K | – | 445 |
|
|
2018
Q3 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-2,799
| Closed | -$145K | – | 227 |
|
|
2017
Q4 | $145K | Hold |
2,799
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $118K | Buy |
2,799
+1,393
| +99% | +$58.7K | 0.01% | 164 |
|
|
2017
Q2 | $64K | Hold |
1,406
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $74K | Hold |
1,406
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $74K | Hold |
1,406
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $72K | Buy |
+1,406
| New | +$72K | 0.01% | 143 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$3K | – | 384 |
|
|
2015
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 325 |
|