Bowen Hanes & Co’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 |
-5,575
| Closed | -$324K | – | 176 |
|
|
2018
Q3 | $324K | Sell |
5,575
-500
| -8% | -$29.1K | 0.01% | 123 |
|
|
2018
Q2 | $296K | Sell |
6,075
-5,520
| -48% | -$269K | 0.01% | 123 |
|
|
2018
Q1 | $663K | Sell |
11,595
-100
| -0.9% | -$5.72K | 0.03% | 112 |
|
|
2017
Q4 | $604K | Sell |
11,695
-600
| -5% | -$31K | 0.03% | 116 |
|
|
2017
Q3 | $518K | Sell |
12,295
-3,500
| -22% | -$147K | 0.02% | 120 |
|
|
2017
Q2 | $723K | Sell |
15,795
-400
| -2% | -$18.3K | 0.04% | 110 |
|
|
2017
Q1 | $852K | Sell |
16,195
-300
| -2% | -$15.8K | 0.04% | 103 |
|
|
2016
Q4 | $866K | Buy |
16,495
+200
| +1% | +$10.5K | 0.05% | 106 |
|
|
2016
Q3 | $836K | Hold |
16,295
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $803K | Hold |
16,295
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $875K | Hold |
16,295
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $769K | Buy |
16,295
+180
| +1% | +$8.5K | 0.04% | 105 |
|
|
2015
Q3 | $682K | Sell |
16,115
-300
| -2% | -$12.7K | 0.04% | 116 |
|
|
2015
Q2 | $870K | Sell |
16,415
-200
| -1% | -$10.6K | 0.04% | 116 |
|
|
2015
Q1 | $950K | Sell |
16,615
-839
| -5% | -$48K | 0.05% | 111 |
|
|
2014
Q4 | $1.06M | Sell |
17,454
-254,185
| -94% | -$15.4M | 0.05% | 111 |
|
|
2014
Q3 | $18.1M | Sell |
271,639
-19,775
| -7% | -$1.32M | 0.89% | 52 |
|
|
2014
Q2 | $22.4M | Sell |
291,414
-1,741
| -0.6% | -$134K | 1.04% | 46 |
|
|
2014
Q1 | $22.8M | Sell |
293,155
-33,205
| -10% | -$2.58M | 1.1% | 40 |
|
|
2013
Q4 | $26.2M | Sell |
326,360
-30,900
| -9% | -$2.48M | 1.27% | 29 |
|
|
2013
Q3 | $25.4M | Sell |
357,260
-28,605
| -7% | -$2.03M | 1.3% | 32 |
|
|
2013
Q2 | $22.9M | Buy |
+385,865
| New | +$22.9M | 1.23% | 36 |
|