Cornerstone Capital Management Holdings’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.64M Buy
51,067
+27,122
+113% +$1.4M 0.02% 669
2017
Q3
$1.01M Sell
23,945
-123
-0.5% -$5.17K 0.01% 928
2017
Q2
$1.1M Sell
24,068
-25,175
-51% -$1.15M 0.01% 884
2017
Q1
$2.59M Buy
49,243
+24,726
+101% +$1.3M 0.02% 647
2016
Q4
$1.29M Sell
24,517
-2,023
-8% -$106K 0.01% 891
2016
Q3
$1.36M Sell
26,540
-32,301
-55% -$1.66M 0.01% 874
2016
Q2
$2.9M Buy
58,841
+6,016
+11% +$296K 0.02% 615
2016
Q1
$2.84M Buy
52,825
+21,843
+71% +$1.17M 0.02% 630
2015
Q4
$1.46M Sell
30,982
-1,408
-4% -$66.5K 0.01% 809
2015
Q3
$1.37M Sell
32,390
-1,276
-4% -$54.1K 0.01% 811
2015
Q2
$1.78M Sell
33,666
-396
-1% -$21K 0.02% 750
2015
Q1
$1.95M Sell
34,062
-2,281
-6% -$130K 0.02% 733
2014
Q4
$2.2M Buy
36,343
+574
+2% +$34.8K 0.02% 676
2014
Q3
$2.39M Sell
35,769
-222
-0.6% -$14.8K 0.03% 628
2014
Q2
$2.77M Sell
35,991
-95
-0.3% -$7.3K 0.03% 586
2014
Q1
$2.81M Sell
36,086
-3,006
-8% -$234K 0.03% 571
2013
Q4
$3.14M Sell
39,092
-873
-2% -$70.1K 0.04% 521
2013
Q3
$2.84M Buy
39,965
+3
+0% +$213 0.03% 552
2013
Q2
$2.37M Buy
+39,962
New +$2.37M 0.03% 599