Cornercap Investment Counsel’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,595
| Closed | -$1.03M | – | 574 |
|
|
2024
Q2 | $1.03M | Buy |
23,595
+9,556
| +68% | +$416K | 0.17% | 220 |
|
|
2024
Q1 | $594K | Hold |
14,039
| – | – | 0.09% | 363 |
|
|
2023
Q4 | $550K | Buy |
14,039
+326
| +2% | +$12.8K | 0.09% | 390 |
|
|
2023
Q3 | $503K | Buy |
+13,713
| New | +$503K | 0.09% | 388 |
|
|
2016
Q4 | – | Sell |
-112,698
| Closed | -$5.78M | – | 370 |
|
|
2016
Q3 | $5.78M | Sell |
112,698
-13,855
| -11% | -$711K | 1.05% | 28 |
|
|
2016
Q2 | $6.24M | Sell |
126,553
-9,050
| -7% | -$446K | 1.19% | 29 |
|
|
2016
Q1 | $7.28M | Sell |
135,603
-345
| -0.3% | -$18.5K | 1.37% | 25 |
|
|
2015
Q4 | $6.42M | Buy |
135,948
+1,075
| +0.8% | +$50.8K | 1.22% | 36 |
|
|
2015
Q3 | $5.71M | Sell |
134,873
-1,345
| -1% | -$57K | 1.13% | 43 |
|
|
2015
Q2 | $7.22M | Buy |
136,218
+140
| +0.1% | +$7.42K | 1.29% | 39 |
|
|
2015
Q1 | $7.78M | Buy |
136,078
+9,948
| +8% | +$569K | 1.37% | 33 |
|
|
2014
Q4 | $7.65M | Buy |
+126,130
| New | +$7.65M | 1.31% | 35 |
|