Coastline Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,760
| Closed | -$683K | – | 312 |
|
|
2018
Q3 | $683K | Hold |
11,760
| – | – | 0.1% | 234 |
|
|
2018
Q2 | $574K | Buy |
11,760
+415
| +4% | +$21.7K | 0.09% | 244 |
|
|
2018
Q1 | $649K | Sell |
11,345
-85
| -0.7% | -$4.88K | 0.1% | 226 |
|
|
2017
Q4 | $590K | Sell |
11,430
-530
| -4% | -$24.7K | 0.09% | 233 |
|
|
2017
Q3 | $504K | Buy |
11,960
+4,630
| +63% | +$192K | 0.09% | 225 |
|
|
2017
Q2 | $336K | Buy |
7,330
+1,675
| +30% | +$80.2K | 0.06% | 239 |
|
|
2017
Q1 | $298K | Sell |
5,655
-65
| -1% | -$3.54K | 0.06% | 245 |
|
|
2016
Q4 | $301K | Hold |
5,720
| – | – | 0.06% | 237 |
|
|
2016
Q3 | $294K | Sell |
5,720
-325
| -5% | -$16.8K | 0.06% | 244 |
|
|
2016
Q2 | $298K | Sell |
6,045
-270
| -4% | -$14K | 0.06% | 239 |
|
|
2016
Q1 | $339K | Buy |
6,315
+900
| +17% | +$42.3K | 0.07% | 224 |
|
|
2015
Q4 | $256K | Buy |
5,415
+125
| +2% | +$5.88K | 0.06% | 240 |
|
|
2015
Q3 | $224K | Sell |
5,290
-6,845
| -56% | -$321K | 0.05% | 244 |
|
|
2015
Q2 | $643K | Buy |
12,135
+145
| +1% | +$8.38K | 0.13% | 186 |
|
|
2015
Q1 | $685K | Buy |
11,990
+870
| +8% | +$49.4K | 0.14% | 182 |
|
|
2014
Q4 | $674K | Buy |
11,120
+2,810
| +34% | +$178K | 0.14% | 178 |
|
|
2014
Q3 | $555K | Buy |
8,310
+5
| +0.1% | +$368 | 0.15% | 162 |
|
|
2014
Q2 | $638K | Buy |
8,305
+240
| +3% | +$18.3K | 0.17% | 152 |
|
|
2014
Q1 | $627K | Buy |
8,065
+65
| +0.8% | +$5.07K | 0.17% | 151 |
|
|
2013
Q4 | $643K | Buy |
8,000
+440
| +6% | +$33.6K | 0.17% | 147 |
|
|
2013
Q3 | $537K | Buy |
7,560
+1,675
| +28% | +$109K | 0.16% | 155 |
|
|
2013
Q2 | $349K | Buy |
+5,885
| New | +$358K | 0.11% | 166 |
|
Other funds holding FLR
SSM