Commerzbank Aktiengesellschaft’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,912
| Closed | -$269K | – | 215 |
|
|
2020
Q1 | $269K | Sell |
38,912
-11,721
| -23% | -$164K | 0.01% | 371 |
|
|
2019
Q4 | $956K | Buy |
50,633
+30,094
| +147% | +$547K | 0.01% | 457 |
|
|
2019
Q3 | $393K | Buy |
20,539
+7,814
| +61% | +$187K | ﹤0.01% | 681 |
|
|
2019
Q2 | $429K | Buy |
+12,725
| New | +$426K | ﹤0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-7,049
| Closed | -$227K | – | 916 |
|
|
2018
Q4 | $227K | Buy |
7,049
+2,802
| +66% | +$121K | ﹤0.01% | 828 |
|
|
2018
Q3 | $247K | Sell |
4,247
-885
| -17% | -$48.2K | ﹤0.01% | 830 |
|
|
2018
Q2 | $250K | Buy |
5,132
+630
| +14% | +$33K | ﹤0.01% | 803 |
|
|
2018
Q1 | $258K | Buy |
+4,502
| New | +$258K | ﹤0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-5,840
| Closed | -$307K | – | 776 |
|
|
2017
Q1 | $307K | Buy |
5,840
+1,015
| +21% | +$55.4K | ﹤0.01% | 782 |
|
|
2016
Q4 | $253K | Buy |
+4,825
| New | +$251K | ﹤0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-4,671
| Closed | -$251K | – | 1011 |
|
|
2016
Q1 | $251K | Sell |
4,671
-3,597
| -44% | -$169K | ﹤0.01% | 918 |
|
|
2015
Q4 | $390K | Buy |
+8,268
| New | +$389K | ﹤0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-17,484
| Closed | -$927K | – | 1135 |
|
|
2015
Q2 | $927K | Sell |
17,484
-2,701
| -13% | -$156K | ﹤0.01% | 834 |
|
|
2015
Q1 | $1.15M | Sell |
20,185
-3,777
| -16% | -$215K | 0.01% | 756 |
|
|
2014
Q4 | $1.45M | Sell |
23,962
-25,545
| -52% | -$1.61M | 0.01% | 746 |
|
|
2014
Q3 | $3.31M | Buy |
49,507
+10,601
| +27% | +$780K | 0.01% | 611 |
|
|
2014
Q2 | $2.99M | Sell |
38,906
-4,020
| -9% | -$306K | 0.02% | 616 |
|
|
2014
Q1 | $3.34M | Sell |
42,926
-5,784
| -12% | -$451K | 0.01% | 576 |
|
|
2013
Q4 | $3.7M | Sell |
48,710
-12,164
| -20% | -$929K | 0.02% | 580 |
|
|
2013
Q3 | $4.32M | Sell |
60,874
-10,382
| -15% | -$673K | 0.02% | 512 |
|
|
2013
Q2 | $4.23M | Buy |
+71,256
| New | +$4.33M | 0.02% | 590 |
|
Other funds holding FLR
SCC
