Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,356
| Closed | -$1.41M | – | 714 |
|
|
2019
Q1 | $1.41M | Buy |
38,356
+31,700
| +476% | +$1.16M | 0.03% | 338 |
|
|
2018
Q4 | $214K | Sell |
6,656
-17,200
| -72% | -$742K | ﹤0.01% | 637 |
|
|
2018
Q3 | $1.39M | Hold |
23,856
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $1.16M | Sell |
23,856
-9,300
| -28% | -$487K | 0.02% | 477 |
|
|
2018
Q1 | $1.9M | Hold |
33,156
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $1.71M | Buy |
33,156
+8,000
| +32% | +$372K | 0.02% | 420 |
|
|
2017
Q3 | $1.06M | Buy |
25,156
+15,500
| +161% | +$643K | 0.02% | 468 |
|
|
2017
Q2 | $442K | Sell |
9,656
-58,256
| -86% | -$2.79M | 0.01% | 651 |
|
|
2017
Q1 | $3.57M | Buy |
67,912
+33,956
| +100% | +$1.85M | 0.04% | 425 |
|
|
2016
Q4 | $1.78M | Buy |
33,956
+14,900
| +78% | +$774K | 0.04% | 296 |
|
|
2016
Q3 | $978K | Hold |
19,056
| – | – | 0.03% | 446 |
|
|
2016
Q2 | $939K | Sell |
19,056
-14,100
| -43% | -$733K | 0.02% | 501 |
|
|
2016
Q1 | $1.78M | Buy |
33,156
+23,700
| +251% | +$1.11M | 0.05% | 336 |
|
|
2015
Q4 | $447K | Hold |
9,456
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $400K | Sell |
9,456
-1,300
| -12% | -$61K | 0.01% | 687 |
|
|
2015
Q2 | $570K | Sell |
10,756
-900
| -8% | -$52K | 0.02% | 658 |
|
|
2015
Q1 | $666K | Sell |
11,656
-2,000
| -15% | -$114K | 0.02% | 625 |
|
|
2014
Q4 | $828K | Hold |
13,656
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $912K | Buy |
13,656
+1,700
| +14% | +$125K | 0.02% | 493 |
|
|
2014
Q2 | $919K | Sell |
11,956
-7,800
| -39% | -$595K | 0.03% | 528 |
|
|
2014
Q1 | $1.54M | Buy |
19,756
+5,900
| +43% | +$460K | 0.05% | 350 |
|
|
2013
Q4 | $1.11M | Hold |
13,856
| – | – | 0.05% | 398 |
|
|
2013
Q3 | $983K | Sell |
13,856
-9,200
| -40% | -$596K | 0.04% | 426 |
|
|
2013
Q2 | $1.37M | Buy |
+23,056
| New | +$1.4M | 0.06% | 340 |
|
Other funds holding FLR
