D.A. Davidson & Co’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,266
| Closed | -$778K | – | 1316 |
|
|
2022
Q3 | $778K | Buy |
31,266
+500
| +2% | +$12.4K | 0.01% | 672 |
|
|
2022
Q2 | $749K | Sell |
30,766
-3,100
| -9% | -$75.5K | 0.01% | 690 |
|
|
2022
Q1 | $972K | Sell |
33,866
-2,300
| -6% | -$66K | 0.01% | 664 |
|
|
2021
Q4 | $896K | Sell |
36,166
-47,700
| -57% | -$1.18M | 0.01% | 687 |
|
|
2021
Q3 | $1.34M | Buy |
83,866
+45,300
| +117% | +$723K | 0.02% | 546 |
|
|
2021
Q2 | $683K | Sell |
38,566
-36
| -0.1% | -$638 | 0.01% | 740 |
|
|
2021
Q1 | $891K | Buy |
38,602
+6,500
| +20% | +$150K | 0.01% | 623 |
|
|
2020
Q4 | $513K | Sell |
32,102
-5,975
| -16% | -$95.5K | 0.01% | 710 |
|
|
2020
Q3 | $335K | Buy |
38,077
+2,000
| +6% | +$17.6K | 0.01% | 740 |
|
|
2020
Q2 | $436K | Hold |
36,077
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $249K | Sell |
36,077
-1,575
| -4% | -$10.9K | ﹤0.01% | 805 |
|
|
2019
Q4 | $711K | Sell |
37,652
-1,919
| -5% | -$36.2K | 0.01% | 598 |
|
|
2019
Q3 | $757K | Buy |
39,571
+23,574
| +147% | +$451K | 0.01% | 545 |
|
|
2019
Q2 | $539K | Sell |
15,997
-50,839
| -76% | -$1.71M | 0.01% | 626 |
|
|
2019
Q1 | $2.46M | Buy |
66,836
+17,385
| +35% | +$639K | 0.04% | 323 |
|
|
2018
Q4 | $1.59M | Sell |
49,451
-5,367
| -10% | -$173K | 0.03% | 376 |
|
|
2018
Q3 | $3.19M | Buy |
54,818
+964
| +2% | +$56K | 0.06% | 262 |
|
|
2018
Q2 | $2.63M | Buy |
53,854
+579
| +1% | +$28.2K | 0.05% | 285 |
|
|
2018
Q1 | $3.05M | Buy |
53,275
+385
| +0.7% | +$22K | 0.06% | 251 |
|
|
2017
Q4 | $2.73M | Sell |
52,890
-11,746
| -18% | -$607K | 0.06% | 266 |
|
|
2017
Q3 | $2.72M | Buy |
64,636
+13,620
| +27% | +$573K | 0.05% | 291 |
|
|
2017
Q2 | $2.34M | Buy |
51,016
+907
| +2% | +$41.5K | 0.05% | 286 |
|
|
2017
Q1 | $2.64M | Buy |
50,109
+944
| +2% | +$49.7K | 0.06% | 241 |
|
|
2016
Q4 | $2.58M | Sell |
49,165
-4,307
| -8% | -$226K | 0.06% | 300 |
|
|
2016
Q3 | $2.74M | Buy |
53,472
+1,263
| +2% | +$64.8K | 0.07% | 271 |
|
|
2016
Q2 | $2.57M | Buy |
52,209
+1,782
| +4% | +$87.8K | 0.08% | 246 |
|
|
2016
Q1 | $2.71M | Buy |
50,427
+2,649
| +6% | +$142K | 0.08% | 222 |
|
|
2015
Q4 | $2.26M | Sell |
47,778
-1,828
| -4% | -$86.3K | 0.07% | 239 |
|
|
2015
Q3 | $2.1M | Buy |
49,606
+2,050
| +4% | +$86.7K | 0.07% | 250 |
|
|
2015
Q2 | $2.52M | Buy |
47,556
+1,989
| +4% | +$105K | 0.08% | 228 |
|
|
2015
Q1 | $2.6M | Buy |
45,567
+12,994
| +40% | +$742K | 0.09% | 235 |
|
|
2014
Q4 | $1.97M | Buy |
32,573
+2,236
| +7% | +$135K | 0.06% | 272 |
|
|
2014
Q3 | $2.02M | Buy |
30,337
+2,499
| +9% | +$167K | 0.07% | 267 |
|
|
2014
Q2 | $2.14M | Buy |
27,838
+409
| +1% | +$31.4K | 0.07% | 261 |
|
|
2014
Q1 | $2.13M | Buy |
27,429
+3,227
| +13% | +$251K | 0.08% | 258 |
|
|
2013
Q4 | $1.94M | Buy |
24,202
+826
| +4% | +$66.2K | 0.07% | 256 |
|
|
2013
Q3 | $1.66M | Buy |
23,376
+1,625
| +7% | +$115K | 0.07% | 252 |
|
|
2013
Q2 | $1.29M | Buy |
+21,751
| New | +$1.29M | 0.06% | 274 |
|