Bank of the West’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$342K | – | 277 |
|
|
2019
Q1 | $342K | Buy |
+9,300
| New | +$342K | 0.04% | 226 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$500K | – | 291 |
|
|
2018
Q3 | $500K | Hold |
8,600
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $420K | Hold |
8,600
| – | – | 0.05% | 234 |
|
|
2018
Q1 | $492K | Hold |
8,600
| – | – | 0.06% | 223 |
|
|
2017
Q4 | $444K | Buy |
+8,600
| New | +$444K | 0.06% | 214 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$435K | – | 296 |
|
|
2017
Q2 | $435K | Buy |
9,500
+3,300
| +53% | +$151K | 0.06% | 219 |
|
|
2017
Q1 | $326K | Hold |
6,200
| – | – | 0.04% | 245 |
|
|
2016
Q4 | $326K | Hold |
6,200
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $318K | Hold |
6,200
| – | – | 0.04% | 244 |
|
|
2016
Q2 | $306K | Hold |
6,200
| – | – | 0.04% | 244 |
|
|
2016
Q1 | $333K | Hold |
6,200
| – | – | 0.05% | 229 |
|
|
2015
Q4 | $293K | Sell |
6,200
-500
| -7% | -$23.6K | 0.04% | 247 |
|
|
2015
Q3 | $284K | Sell |
6,700
-900
| -12% | -$38.1K | 0.05% | 246 |
|
|
2015
Q2 | $403K | Hold |
7,600
| – | – | 0.06% | 211 |
|
|
2015
Q1 | $434K | Buy |
7,600
+500
| +7% | +$28.6K | 0.06% | 208 |
|
|
2014
Q4 | $430K | Buy |
7,100
+900
| +15% | +$54.5K | 0.06% | 212 |
|
|
2014
Q3 | $414K | Hold |
6,200
| – | – | 0.07% | 193 |
|
|
2014
Q2 | $477K | Sell |
6,200
-600
| -9% | -$46.2K | 0.07% | 175 |
|
|
2014
Q1 | $529K | Hold |
6,800
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $546K | Hold |
6,800
| – | – | 0.09% | 169 |
|
|
2013
Q3 | $483K | Hold |
6,800
| – | – | 0.09% | 155 |
|
|
2013
Q2 | $403K | Buy |
+6,800
| New | +$403K | 0.08% | 166 |
|