BMO
Beck Mack & Oliver’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,875
| Closed | -$208K | – | 216 |
|
|
2019
Q3 | $208K | Sell |
10,875
-250
| -2% | -$4.78K | 0.01% | 194 |
|
|
2019
Q2 | $375K | Sell |
11,125
-54,510
| -83% | -$1.84M | 0.01% | 162 |
|
|
2019
Q1 | $2.42M | Sell |
65,635
-2,055
| -3% | -$75.6K | 0.09% | 79 |
|
|
2018
Q4 | $2.18M | Sell |
67,690
-21,617
| -24% | -$696K | 0.09% | 82 |
|
|
2018
Q3 | $5.19M | Sell |
89,307
-18,535
| -17% | -$1.08M | 0.16% | 66 |
|
|
2018
Q2 | $5.26M | Sell |
107,842
-7,542
| -7% | -$368K | 0.18% | 65 |
|
|
2018
Q1 | $6.6M | Sell |
115,384
-113,731
| -50% | -$6.51M | 0.22% | 63 |
|
|
2017
Q4 | $11.8M | Sell |
229,115
-64,125
| -22% | -$3.31M | 0.39% | 54 |
|
|
2017
Q3 | $12.3M | Sell |
293,240
-289,876
| -50% | -$12.2M | 0.41% | 53 |
|
|
2017
Q2 | $26.7M | Sell |
583,116
-298,004
| -34% | -$13.6M | 0.9% | 37 |
|
|
2017
Q1 | $46.4M | Sell |
881,120
-17,473
| -2% | -$919K | 1.62% | 24 |
|
|
2016
Q4 | $47.2M | Sell |
898,593
-47,778
| -5% | -$2.51M | 1.7% | 24 |
|
|
2016
Q3 | $48.6M | Sell |
946,371
-8,784
| -0.9% | -$451K | 1.75% | 23 |
|
|
2016
Q2 | $47.1M | Sell |
955,155
-30,057
| -3% | -$1.48M | 1.66% | 24 |
|
|
2016
Q1 | $52.9M | Sell |
985,212
-44,234
| -4% | -$2.38M | 1.85% | 22 |
|
|
2015
Q4 | $48.6M | Sell |
1,029,446
-612,065
| -37% | -$28.9M | 1.66% | 25 |
|
|
2015
Q3 | $69.5M | Buy |
1,641,511
+139,196
| +9% | +$5.89M | 2.1% | 16 |
|
|
2015
Q2 | $79.6M | Buy |
1,502,315
+2,473
| +0.2% | +$131K | 2.08% | 16 |
|
|
2015
Q1 | $85.7M | Buy |
1,499,842
+30,006
| +2% | +$1.72M | 2.15% | 15 |
|
|
2014
Q4 | $89.1M | Buy |
1,469,836
+67,569
| +5% | +$4.1M | 2.16% | 13 |
|
|
2014
Q3 | $93.7M | Sell |
1,402,267
-6,030
| -0.4% | -$403K | 2.2% | 13 |
|
|
2014
Q2 | $108M | Sell |
1,408,297
-35,934
| -2% | -$2.76M | 2.43% | 11 |
|
|
2014
Q1 | $112M | Sell |
1,444,231
-3,714
| -0.3% | -$289K | 2.62% | 10 |
|
|
2013
Q4 | $116M | Sell |
1,447,945
-13,988
| -1% | -$1.12M | 2.84% | 7 |
|
|
2013
Q3 | $104M | Buy |
1,461,933
+77,929
| +6% | +$5.53M | 2.73% | 8 |
|
|
2013
Q2 | $82.1M | Buy |
+1,384,004
| New | +$82.1M | 2.24% | 16 |
|