Cullinan Associates’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 |
-35,800
| Closed | -$2.05M | – | 182 |
|
|
2018
Q1 | $2.05M | Hold |
35,800
| – | – | 0.16% | 114 |
|
|
2017
Q4 | $1.85M | Sell |
35,800
-500
| -1% | -$25.8K | 0.14% | 116 |
|
|
2017
Q3 | $1.53M | Sell |
36,300
-2,100
| -5% | -$88.4K | 0.12% | 125 |
|
|
2017
Q2 | $1.76M | Buy |
38,400
+5,400
| +16% | +$247K | 0.14% | 121 |
|
|
2017
Q1 | $1.74M | Buy |
33,000
+100
| +0.3% | +$5.26K | 0.14% | 122 |
|
|
2016
Q4 | $1.73M | Buy |
32,900
+1,300
| +4% | +$68.3K | 0.15% | 122 |
|
|
2016
Q3 | $1.62M | Buy |
31,600
+2,800
| +10% | +$144K | 0.14% | 121 |
|
|
2016
Q2 | $1.42M | Buy |
28,800
+9,800
| +52% | +$483K | 0.12% | 121 |
|
|
2016
Q1 | $1.02M | Buy |
19,000
+100
| +0.5% | +$5.37K | 0.09% | 130 |
|
|
2015
Q4 | $892K | Sell |
18,900
-5,640
| -23% | -$266K | 0.08% | 134 |
|
|
2015
Q3 | $1.04M | Sell |
24,540
-150
| -0.6% | -$6.35K | 0.09% | 137 |
|
|
2015
Q2 | $1.31M | Sell |
24,690
-100
| -0.4% | -$5.3K | 0.11% | 130 |
|
|
2015
Q1 | $1.42M | Buy |
+24,790
| New | +$1.42M | 0.11% | 131 |
|