Compton Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,950
| Closed | -$226K | – | 148 |
|
|
2018
Q1 | $226K | Sell |
3,950
-100
| -2% | -$5.72K | 0.1% | 139 |
|
|
2017
Q4 | $209K | Buy |
+4,050
| New | +$209K | 0.09% | 142 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$261K | – | 144 |
|
|
2017
Q2 | $261K | Buy |
5,700
+700
| +14% | +$32.1K | 0.12% | 128 |
|
|
2017
Q1 | $263K | Buy |
5,000
+1,100
| +28% | +$57.9K | 0.13% | 122 |
|
|
2016
Q4 | $205K | Sell |
3,900
-4,100
| -51% | -$216K | 0.11% | 132 |
|
|
2016
Q3 | $402K | Buy |
8,000
+3,900
| +95% | +$196K | 0.11% | 132 |
|
|
2016
Q2 | $202K | Hold |
4,100
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $220K | Sell |
4,100
-500
| -11% | -$26.8K | 0.12% | 129 |
|
|
2015
Q4 | $217K | Buy |
+4,600
| New | +$217K | 0.12% | 128 |
|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$252K | – | 134 |
|
|
2015
Q2 | $252K | Sell |
4,750
-300
| -6% | -$15.9K | 0.14% | 125 |
|
|
2015
Q1 | $289K | Hold |
5,050
| – | – | 0.16% | 119 |
|
|
2014
Q4 | $306K | Hold |
5,050
| – | – | 0.17% | 116 |
|
|
2014
Q3 | $337K | Sell |
5,050
-1,200
| -19% | -$80.1K | 0.18% | 108 |
|
|
2014
Q2 | $481K | Hold |
6,250
| – | – | 0.26% | 88 |
|
|
2014
Q1 | $486K | Hold |
6,250
| – | – | 0.28% | 84 |
|
|
2013
Q4 | $502K | Hold |
6,250
| – | – | 0.29% | 83 |
|
|
2013
Q3 | $444K | Hold |
6,250
| – | – | 0.27% | 87 |
|
|
2013
Q2 | $371K | Buy |
+6,250
| New | +$371K | 0.23% | 95 |
|