Capstone Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $995K | Sell |
21,724
-120
| -0.5% | -$5.5K | 0.03% | 589 |
|
|
2017
Q1 | $1.15M | Sell |
21,844
-1,570
| -7% | -$82.6K | 0.03% | 552 |
|
|
2016
Q4 | $1.23M | Sell |
23,414
-1,904
| -8% | -$100K | 0.04% | 529 |
|
|
2016
Q3 | $1.3M | Sell |
25,318
-150
| -0.6% | -$7.7K | 0.04% | 526 |
|
|
2016
Q2 | $1.26M | Sell |
25,468
-2,574
| -9% | -$127K | 0.04% | 509 |
|
|
2016
Q1 | $1.51M | Sell |
28,042
-5,650
| -17% | -$303K | 0.04% | 482 |
|
|
2015
Q4 | $1.59M | Buy |
33,692
+12,110
| +56% | +$572K | 0.05% | 458 |
|
|
2015
Q3 | $914K | Buy |
21,582
+120
| +0.6% | +$5.08K | 0.03% | 586 |
|
|
2015
Q2 | $1.14M | Sell |
21,462
-120
| -0.6% | -$6.36K | 0.03% | 545 |
|
|
2015
Q1 | $1.23M | Buy |
21,582
+220
| +1% | +$12.6K | 0.03% | 570 |
|
|
2014
Q4 | $1.3M | Buy |
21,362
+8,000
| +60% | +$485K | 0.04% | 531 |
|
|
2014
Q3 | $892K | Buy |
13,362
+230
| +2% | +$15.4K | 0.03% | 636 |
|
|
2014
Q2 | $1.01M | Sell |
13,132
-2,768
| -17% | -$213K | 0.03% | 610 |
|
|
2014
Q1 | $1.24M | Sell |
15,900
-1,770
| -10% | -$138K | 0.04% | 527 |
|
|
2013
Q4 | $1.42M | Sell |
17,670
-8,746
| -33% | -$702K | 0.04% | 497 |
|
|
2013
Q3 | $1.87M | Sell |
26,416
-1,026
| -4% | -$72.8K | 0.05% | 483 |
|
|
2013
Q2 | $1.63M | Buy |
+27,442
| New | +$1.63M | 0.04% | 490 |
|