Daiwa Securities Group’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,940
| Closed | -$95K | – | 1219 |
|
|
2019
Q3 | $95K | Hold |
4,940
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $166K | Sell |
4,940
-10,283
| -68% | -$344K | ﹤0.01% | 902 |
|
|
2019
Q1 | $560K | Hold |
15,223
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $490K | Hold |
15,223
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $884K | Buy |
15,223
+520
| +4% | +$28.3K | 0.01% | 522 |
|
|
2018
Q2 | $717K | Buy |
14,703
+5,000
| +52% | +$262K | 0.01% | 557 |
|
|
2018
Q1 | $555K | Sell |
9,703
-10,077
| -51% | -$578K | ﹤0.01% | 596 |
|
|
2017
Q4 | $1.02M | Buy |
19,780
+5,753
| +41% | +$268K | 0.01% | 502 |
|
|
2017
Q3 | $591K | Sell |
14,027
-9,973
| -42% | -$413K | ﹤0.01% | 550 |
|
|
2017
Q2 | $1.1M | Sell |
24,000
-174,200
| -88% | -$8.34M | 0.01% | 426 |
|
|
2017
Q1 | $10.4M | Buy |
198,200
+185,550
| +1,467% | +$10.1M | 0.07% | 123 |
|
|
2016
Q4 | $664K | Buy |
12,650
+4,500
| +55% | +$234K | ﹤0.01% | 487 |
|
|
2016
Q3 | $418K | Hold |
8,150
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $402K | Sell |
8,150
-15,200
| -65% | -$791K | ﹤0.01% | 529 |
|
|
2016
Q1 | $1.25M | Buy |
23,350
+19,750
| +549% | +$928K | 0.01% | 355 |
|
|
2015
Q4 | $170K | Hold |
3,600
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $152K | Hold |
3,600
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $191K | Hold |
3,600
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $206K | Sell |
3,600
-400
| -10% | -$22.7K | ﹤0.01% | 649 |
|
|
2014
Q4 | $243K | Sell |
4,000
-2,643
| -40% | -$167K | ﹤0.01% | 575 |
|
|
2014
Q3 | $444K | Buy |
6,643
+2,143
| +48% | +$158K | ﹤0.01% | 431 |
|
|
2014
Q2 | $346K | Hold |
4,500
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $350K | Sell |
4,500
-200
| -4% | -$15.6K | ﹤0.01% | 488 |
|
|
2013
Q4 | $377K | Hold |
4,700
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $334K | Sell |
4,700
-300
| -6% | -$19.4K | ﹤0.01% | 498 |
|
|
2013
Q2 | $297K | Buy |
+5,000
| New | +$304K | ﹤0.01% | 542 |
|
Other funds holding FLR
