Capstone Investment Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.9M | Buy |
+855,770
| New | +$43.9M | 0.11% | 34 |
|
2022
Q3 | – | Sell |
-22,146
| Closed | -$539K | – | 786 |
|
2022
Q2 | $539K | Sell |
22,146
-11,140
| -33% | -$271K | ﹤0.01% | 502 |
|
2022
Q1 | $955K | Buy |
33,286
+2,586
| +8% | +$74.2K | ﹤0.01% | 435 |
|
2021
Q4 | $760K | Buy |
+30,700
| New | +$760K | ﹤0.01% | 431 |
|
2020
Q4 | – | Sell |
-4,215
| Closed | -$37K | – | 647 |
|
2020
Q3 | $37K | Buy |
+4,215
| New | +$37K | ﹤0.01% | 326 |
|
2020
Q1 | – | Sell |
-17,450
| Closed | -$329K | – | 391 |
|
2019
Q4 | $329K | Buy |
17,450
+1,417
| +9% | +$26.7K | ﹤0.01% | 331 |
|
2019
Q3 | $307K | Buy |
16,033
+8,732
| +120% | +$167K | ﹤0.01% | 273 |
|
2019
Q2 | $246K | Buy |
7,301
+2,310
| +46% | +$77.8K | ﹤0.01% | 352 |
|
2019
Q1 | $184K | Buy |
4,991
+2,659
| +114% | +$98K | ﹤0.01% | 287 |
|
2018
Q4 | $75K | Buy |
2,332
+2,073
| +800% | +$66.7K | ﹤0.01% | 331 |
|
2018
Q3 | $15K | Buy |
+259
| New | +$15K | ﹤0.01% | 439 |
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$768K | – | 625 |
|
2017
Q1 | $768K | Buy |
+14,600
| New | +$768K | 0.02% | 361 |
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$934K | – | 769 |
|
2016
Q3 | $934K | Buy |
+18,200
| New | +$934K | 0.02% | 299 |
|