Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$329K Sell
16,910
-6,691
-28% -$160K ﹤0.01% 1287
2019
Q2
$795K Sell
23,601
-38,691
-62% -$1.3M 0.01% 915
2019
Q1
$2.29M Buy
62,292
+7,256
+13% +$265K 0.02% 536
2018
Q4
$1.77M Sell
55,036
-12,474
-18% -$538K 0.02% 571
2018
Q3
$3.92M Sell
67,510
-1,278
-2% -$69.6K 0.04% 443
2018
Q2
$3.35M Buy
68,788
+43,896
+176% +$2.3M 0.04% 466
2018
Q1
$1.42M Sell
24,892
-6,587
-21% -$378K 0.02% 663
2017
Q4
$1.63M Buy
31,479
+3,806
+14% +$177K 0.02% 598
2017
Q3
$1.17M Buy
27,673
+113
+0.4% +$4.68K 0.02% 695
2017
Q2
$1.26M Buy
27,560
+6,740
+32% +$323K 0.02% 651
2017
Q1
$1.09M Buy
20,820
+3,241
+18% +$177K 0.01% 625
2016
Q4
$902K Hold
17,579
0.01% 643
2016
Q3
$902K Buy
17,579
+201
+1% +$10.4K 0.01% 641
2016
Q2
$856K Buy
17,378
+145
+0.8% +$7.54K 0.01% 650
2016
Q1
$925K Buy
17,233
+1,794
+12% +$84.3K 0.02% 605
2015
Q4
$729K Buy
15,439
+56
+0.4% +$2.63K 0.02% 604
2015
Q3
$651K Sell
15,383
-1,193
-7% -$56K 0.01% 619
2015
Q2
$878K Buy
16,576
+4,574
+38% +$264K 0.02% 567
2015
Q1
$6.86M Buy
12,002
+3,463
+41% +$197K 0.02% 626
2014
Q4
$5.18M Sell
8,539
-11,050
-56% -$699K 0.01% 699
2014
Q3
$13.1M Sell
19,589
-5,512
-22% -$405K 0.03% 396
2014
Q2
$19.3M Sell
25,101
-874
-3% -$66.6K 0.05% 313
2014
Q1
$20.2M Buy
25,975
+2,467
+10% +$192K 0.05% 264
2013
Q4
$18.9M Buy
23,508
+5,762
+32% +$440K 0.05% 261
2013
Q3
$12.6M Buy
17,746
+2,135
+14% +$138K 0.04% 293
2013
Q2
$9.26K Buy
+15,611
New +$949K 0.03% 349

Other funds holding FLR