Chevy Chase Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,934
| Closed | -$4.65M | – | 650 |
|
|
2019
Q1 | $4.65M | Sell |
116,934
-1,982
| -2% | -$78.7K | 0.02% | 514 |
|
|
2018
Q4 | $3.83M | Buy |
118,916
+305
| +0.3% | +$9.82K | 0.02% | 520 |
|
|
2018
Q3 | $6.89M | Sell |
118,611
-2,833
| -2% | -$165K | 0.03% | 486 |
|
|
2018
Q2 | $5.92M | Sell |
121,444
-1,085
| -0.9% | -$52.9K | 0.03% | 497 |
|
|
2018
Q1 | $7.01M | Buy |
122,529
+1,093
| +0.9% | +$62.5K | 0.03% | 482 |
|
|
2017
Q4 | $6.27M | Sell |
121,436
-846
| -0.7% | -$43.7K | 0.03% | 494 |
|
|
2017
Q3 | $5.15M | Buy |
122,282
+1,417
| +1% | +$59.7K | 0.02% | 505 |
|
|
2017
Q2 | $5.53M | Buy |
120,865
+466
| +0.4% | +$21.3K | 0.03% | 495 |
|
|
2017
Q1 | $6.34M | Buy |
120,399
+2,722
| +2% | +$143K | 0.03% | 473 |
|
|
2016
Q4 | $6.18M | Sell |
117,677
-81,307
| -41% | -$4.27M | 0.03% | 466 |
|
|
2016
Q3 | $10.2M | Sell |
198,984
-2,373
| -1% | -$122K | 0.06% | 352 |
|
|
2016
Q2 | $9.92M | Buy |
201,357
+83,517
| +71% | +$4.12M | 0.06% | 357 |
|
|
2016
Q1 | $6.33M | Buy |
117,840
+2,909
| +3% | +$156K | 0.04% | 450 |
|
|
2015
Q4 | $5.43M | Sell |
114,931
-1,910
| -2% | -$90.2K | 0.03% | 461 |
|
|
2015
Q3 | $4.95M | Sell |
116,841
-1,408
| -1% | -$59.6K | 0.03% | 471 |
|
|
2015
Q2 | $6.27M | Buy |
118,249
+732
| +0.6% | +$38.8K | 0.04% | 453 |
|
|
2015
Q1 | $6.72M | Sell |
117,517
-2,642
| -2% | -$151K | 0.04% | 441 |
|
|
2014
Q4 | $7.29M | Sell |
120,159
-1,192
| -1% | -$72.3K | 0.05% | 412 |
|
|
2014
Q3 | $8.11M | Buy |
121,351
+6,556
| +6% | +$438K | 0.05% | 375 |
|
|
2014
Q2 | $8.83M | Sell |
114,795
-3,115
| -3% | -$240K | 0.06% | 356 |
|
|
2014
Q1 | $9.17M | Sell |
117,910
-2,106
| -2% | -$164K | 0.07% | 343 |
|
|
2013
Q4 | $9.64M | Buy |
120,016
+2,212
| +2% | +$178K | 0.07% | 323 |
|
|
2013
Q3 | $8.36M | Buy |
117,804
+5,891
| +5% | +$418K | 0.07% | 332 |
|
|
2013
Q2 | $6.64M | Buy |
+111,913
| New | +$6.64M | 0.06% | 362 |
|