Brinker Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-64,264
| Closed | -$2.17M | – | 946 |
|
2019
Q2 | $2.17M | Buy |
64,264
+13,786
| +27% | +$464K | 0.08% | 258 |
|
2019
Q1 | $1.86M | Buy |
50,478
+26,038
| +107% | +$958K | 0.07% | 294 |
|
2018
Q4 | $788K | Sell |
24,440
-10,173
| -29% | -$328K | 0.03% | 462 |
|
2018
Q3 | $2.01M | Sell |
34,613
-821
| -2% | -$47.7K | 0.07% | 281 |
|
2018
Q2 | $1.73M | Buy |
35,434
+5,077
| +17% | +$248K | 0.07% | 310 |
|
2018
Q1 | $1.74M | Buy |
30,357
+11,451
| +61% | +$656K | 0.07% | 293 |
|
2017
Q4 | $977K | Sell |
18,906
-1,102
| -6% | -$56.9K | 0.04% | 441 |
|
2017
Q3 | $842K | Buy |
20,008
+2,010
| +11% | +$84.6K | 0.03% | 470 |
|
2017
Q2 | $824K | Buy |
17,998
+5,455
| +43% | +$250K | 0.04% | 410 |
|
2017
Q1 | $661K | Buy |
12,543
+1,333
| +12% | +$70.2K | 0.03% | 523 |
|
2016
Q4 | $591K | Sell |
11,210
-11
| -0.1% | -$580 | 0.03% | 419 |
|
2016
Q3 | $578K | Sell |
11,221
-418
| -4% | -$21.5K | 0.06% | 174 |
|
2016
Q2 | $576K | Buy |
11,639
+385
| +3% | +$19.1K | 0.05% | 177 |
|
2016
Q1 | $606K | Buy |
11,254
+2,871
| +34% | +$155K | 0.05% | 146 |
|
2015
Q4 | $396K | Buy |
+8,383
| New | +$396K | 0.03% | 169 |
|