British Steel Pension Fund’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,047
| Closed | -$177K | – | 185 |
|
|
2018
Q4 | $177K | Buy |
+3,047
| New | +$177K | 0.03% | 170 |
|
|
2018
Q2 | $222K | Sell |
4,550
-5,721
| -56% | -$279K | 0.04% | 169 |
|
|
2018
Q1 | $530K | Hold |
10,271
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $530K | Hold |
10,271
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $432K | Sell |
10,271
-2,550
| -20% | -$107K | 0.05% | 180 |
|
|
2017
Q2 | $587K | Hold |
12,821
| – | – | 0.06% | 181 |
|
|
2017
Q1 | $675K | Sell |
12,821
-1,041
| -8% | -$54.8K | 0.08% | 184 |
|
|
2016
Q4 | $728K | Hold |
13,862
| – | – | 0.09% | 181 |
|
|
2016
Q3 | $711K | Hold |
13,862
| – | – | 0.09% | 187 |
|
|
2016
Q2 | $683K | Sell |
13,862
-10,501
| -43% | -$517K | 0.1% | 168 |
|
|
2016
Q1 | $1.31M | Sell |
24,363
-1,627
| -6% | -$87.4K | 0.13% | 172 |
|
|
2015
Q4 | $1.23M | Buy |
+25,990
| New | +$1.23M | 0.12% | 177 |
|
|
2015
Q2 | $1.46M | Hold |
27,607
| – | – | 0.14% | 178 |
|
|
2015
Q1 | $1.58M | Hold |
27,607
| – | – | 0.15% | 173 |
|
|
2014
Q4 | $1.67M | Hold |
27,607
| – | – | 0.16% | 166 |
|
|
2014
Q3 | $1.84M | Sell |
27,607
-1,816
| -6% | -$121K | 0.18% | 158 |
|
|
2014
Q2 | $2.26M | Hold |
29,423
| – | – | 0.21% | 148 |
|
|
2014
Q1 | $2.29M | Sell |
29,423
-2,050
| -7% | -$159K | 0.23% | 143 |
|
|
2013
Q4 | $2.53M | Sell |
31,473
-2,031
| -6% | -$163K | 0.25% | 138 |
|
|
2013
Q3 | $2.38M | Sell |
33,504
-2,123
| -6% | -$151K | 0.25% | 139 |
|
|
2013
Q2 | $2.11M | Buy |
+35,627
| New | +$2.11M | 0.22% | 149 |
|