Capital One National Association’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,168
| Closed | -$317K | – | 510 |
|
|
2016
Q3 | $317K | Sell |
6,168
-716
| -10% | -$36.8K | 0.03% | 419 |
|
|
2016
Q2 | $339K | Sell |
6,884
-4,749
| -41% | -$234K | 0.03% | 398 |
|
|
2016
Q1 | $625K | Sell |
11,633
-2,029
| -15% | -$109K | 0.06% | 290 |
|
|
2015
Q4 | $645K | Buy |
13,662
+702
| +5% | +$33.1K | 0.06% | 292 |
|
|
2015
Q3 | $549K | Sell |
12,960
-3,523
| -21% | -$149K | 0.05% | 328 |
|
|
2015
Q2 | $874K | Sell |
16,483
-901
| -5% | -$47.8K | 0.08% | 243 |
|
|
2015
Q1 | $993K | Sell |
17,384
-24,126
| -58% | -$1.38M | 0.09% | 240 |
|
|
2014
Q4 | $2.52M | Sell |
41,510
-3,497
| -8% | -$212K | 0.24% | 111 |
|
|
2014
Q3 | $3.01M | Sell |
45,007
-660
| -1% | -$44.1K | 0.3% | 100 |
|
|
2014
Q2 | $3.51M | Buy |
45,667
+12,789
| +39% | +$984K | 0.33% | 98 |
|
|
2014
Q1 | $2.56M | Sell |
32,878
-1,268
| -4% | -$98.6K | 0.25% | 113 |
|
|
2013
Q4 | $2.74M | Sell |
34,146
-2,392
| -7% | -$192K | 0.27% | 110 |
|
|
2013
Q3 | $2.59M | Buy |
36,538
+17,934
| +96% | +$1.27M | 0.27% | 111 |
|
|
2013
Q2 | $1.1M | Buy |
+18,604
| New | +$1.1M | 0.12% | 211 |
|