Burnham Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $246K | Hold |
5,000
| – | – | 0.07% | 175 |
|
|
2016
Q1 | $272K | Sell |
5,000
-1,600
| -24% | -$87K | 0.09% | 182 |
|
|
2015
Q4 | $312K | Hold |
6,600
| – | – | 0.09% | 187 |
|
|
2015
Q3 | $280K | Sell |
6,600
-200
| -3% | -$8.49K | 0.07% | 196 |
|
|
2015
Q2 | $360K | Hold |
6,800
| – | – | 0.08% | 187 |
|
|
2015
Q1 | $389K | Hold |
6,800
| – | – | 0.09% | 180 |
|
|
2014
Q4 | $412K | Hold |
6,800
| – | – | 0.09% | 178 |
|
|
2014
Q3 | $454K | Hold |
6,800
| – | – | 0.1% | 179 |
|
|
2014
Q2 | $523K | Buy |
6,800
+100
| +1% | +$7.69K | 0.11% | 175 |
|
|
2014
Q1 | $521K | Hold |
6,700
| – | – | 0.12% | 173 |
|
|
2013
Q4 | $538K | Hold |
6,700
| – | – | 0.13% | 164 |
|
|
2013
Q3 | $475K | Sell |
6,700
-100
| -1% | -$7.09K | 0.12% | 173 |
|
|
2013
Q2 | $403K | Buy |
+6,800
| New | +$403K | 0.1% | 178 |
|