Capital Investment Counsel Inc’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,810
| Closed | -$409K | – | 170 |
|
|
2022
Q4 | $409K | Sell |
11,810
-5,425
| -31% | -$188K | 0.1% | 116 |
|
|
2022
Q3 | $429K | Buy |
17,235
+1,200
| +7% | +$29.9K | 0.12% | 101 |
|
|
2022
Q2 | $390K | Sell |
16,035
-1,900
| -11% | -$46.2K | 0.1% | 117 |
|
|
2022
Q1 | $515K | Sell |
17,935
-2,450
| -12% | -$70.4K | 0.11% | 111 |
|
|
2021
Q4 | $505K | Sell |
20,385
-1,700
| -8% | -$42.1K | 0.09% | 117 |
|
|
2021
Q3 | $353K | Buy |
22,085
+1,300
| +6% | +$20.8K | 0.08% | 124 |
|
|
2021
Q2 | $368K | Buy |
20,785
+3,125
| +18% | +$55.3K | 0.08% | 125 |
|
|
2021
Q1 | $408K | Sell |
17,660
-2,600
| -13% | -$60.1K | 0.11% | 109 |
|
|
2020
Q4 | $324K | Sell |
20,260
-2,175
| -10% | -$34.8K | 0.1% | 108 |
|
|
2020
Q3 | $198K | Buy |
22,435
+625
| +3% | +$5.52K | 0.06% | 150 |
|
|
2020
Q2 | $263K | Sell |
21,810
-3,275
| -13% | -$39.5K | 0.1% | 111 |
|
|
2020
Q1 | $173K | Sell |
25,085
-100
| -0.4% | -$690 | 0.07% | 129 |
|
|
2019
Q4 | $475K | Sell |
25,185
-3,525
| -12% | -$66.5K | 0.15% | 94 |
|
|
2019
Q3 | $549K | Buy |
28,710
+9,725
| +51% | +$186K | 0.19% | 86 |
|
|
2019
Q2 | $640K | Buy |
18,985
+8,850
| +87% | +$298K | 0.23% | 85 |
|
|
2019
Q1 | $373K | Buy |
10,135
+625
| +7% | +$23K | 0.14% | 107 |
|
|
2018
Q4 | $306K | Buy |
+9,510
| New | +$306K | 0.13% | 103 |
|
|
2018
Q3 | – | Sell |
-5,275
| Closed | -$257K | – | 150 |
|
|
2018
Q2 | $257K | Buy |
+5,275
| New | +$257K | 0.1% | 120 |
|
|
2018
Q1 | – | Sell |
-7,325
| Closed | -$378K | – | 145 |
|
|
2017
Q4 | $378K | Sell |
7,325
-470
| -6% | -$24.3K | 0.16% | 97 |
|
|
2017
Q3 | $328K | Buy |
7,795
+1,175
| +18% | +$49.4K | 0.14% | 105 |
|
|
2017
Q2 | $303K | Buy |
6,620
+1,275
| +24% | +$58.4K | 0.13% | 110 |
|
|
2017
Q1 | $281K | Sell |
5,345
-725
| -12% | -$38.1K | 0.13% | 116 |
|
|
2016
Q4 | $319K | Hold |
6,070
| – | – | 0.16% | 100 |
|
|
2016
Q3 | $312K | Hold |
6,070
| – | – | 0.16% | 105 |
|
|
2016
Q2 | $299K | Hold |
6,070
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $326K | Buy |
6,070
+100
| +2% | +$5.37K | 0.17% | 100 |
|
|
2015
Q4 | $282K | Buy |
5,970
+300
| +5% | +$14.2K | 0.15% | 109 |
|
|
2015
Q3 | $240K | Buy |
+5,670
| New | +$240K | 0.13% | 112 |
|