Breithorn Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $220K | Sell |
4,810
-200
| -4% | -$9.15K | 0.16% | 45 |
|
|
2017
Q1 | $264K | Hold |
5,010
| – | – | 0.19% | 42 |
|
|
2016
Q4 | $263K | Hold |
5,010
| – | – | 0.18% | 39 |
|
|
2016
Q3 | $257K | Hold |
5,010
| – | – | 0.19% | 41 |
|
|
2016
Q2 | $247K | Hold |
5,010
| – | – | 0.19% | 44 |
|
|
2016
Q1 | $269K | Hold |
5,010
| – | – | 0.19% | 43 |
|
|
2015
Q4 | $237K | Hold |
5,010
| – | – | 0.16% | 46 |
|
|
2015
Q3 | $212K | Hold |
5,010
| – | – | 0.15% | 43 |
|
|
2015
Q2 | $266K | Hold |
5,010
| – | – | 0.17% | 42 |
|
|
2015
Q1 | $286K | Hold |
5,010
| – | – | 0.18% | 39 |
|
|
2014
Q4 | $304K | Hold |
5,010
| – | – | 0.19% | 37 |
|
|
2014
Q3 | $335K | Hold |
5,010
| – | – | 0.22% | 45 |
|
|
2014
Q2 | $385K | Sell |
5,010
-23,345
| -82% | -$1.79M | 0.24% | 35 |
|
|
2014
Q1 | $2.2M | Buy |
28,355
+47
| +0.2% | +$3.65K | 1.17% | 34 |
|
|
2013
Q4 | $2.27M | Buy |
28,308
+52
| +0.2% | +$4.18K | 1.27% | 31 |
|
|
2013
Q3 | $2.01M | Buy |
28,256
+63
| +0.2% | +$4.47K | 1.17% | 34 |
|
|
2013
Q2 | $1.67M | Buy |
+28,193
| New | +$1.67M | 1.11% | 35 |
|