Cape Cod Five Cents Savings Bank’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$248K | – | 198 |
|
|
2017
Q1 | $248K | Sell |
4,720
-2,495
| -35% | -$131K | 0.04% | 184 |
|
|
2016
Q4 | $379K | Sell |
7,215
-1,360
| -16% | -$71.4K | 0.07% | 139 |
|
|
2016
Q3 | $440K | Sell |
8,575
-5,407
| -39% | -$277K | 0.08% | 134 |
|
|
2016
Q2 | $689K | Sell |
13,982
-3,520
| -20% | -$173K | 0.13% | 112 |
|
|
2016
Q1 | $940K | Sell |
17,502
-3,378
| -16% | -$181K | 0.18% | 95 |
|
|
2015
Q4 | $986K | Sell |
20,880
-11,552
| -36% | -$546K | 0.19% | 92 |
|
|
2015
Q3 | $1.37M | Sell |
32,432
-9,680
| -23% | -$410K | 0.28% | 84 |
|
|
2015
Q2 | $2.23M | Buy |
42,112
+1,460
| +4% | +$77.4K | 0.42% | 68 |
|
|
2015
Q1 | $2.32M | Sell |
40,652
-813
| -2% | -$46.5K | 0.43% | 63 |
|
|
2014
Q4 | $2.51M | Buy |
41,465
+2,748
| +7% | +$167K | 0.46% | 59 |
|
|
2014
Q3 | $2.59M | Buy |
38,717
+1,124
| +3% | +$75.1K | 0.49% | 61 |
|
|
2014
Q2 | $2.89M | Buy |
37,593
+1,175
| +3% | +$90.4K | 0.55% | 57 |
|
|
2014
Q1 | $2.83M | Sell |
36,418
-17
| -0% | -$1.32K | 0.57% | 57 |
|
|
2013
Q4 | $2.93M | Buy |
36,435
+150
| +0.4% | +$12K | 0.66% | 53 |
|
|
2013
Q3 | $2.58M | Sell |
36,285
-190
| -0.5% | -$13.5K | 0.64% | 53 |
|
|
2013
Q2 | $2.16M | Buy |
+36,475
| New | +$2.16M | 0.58% | 58 |
|