DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,845
| Closed | -$10.5M | – | 174 |
|
|
2016
Q3 | $10.5M | Sell |
203,845
-48,063
| -19% | -$2.47M | 0.68% | 82 |
|
|
2016
Q2 | $12.4M | Sell |
251,908
-120,307
| -32% | -$5.93M | 0.77% | 70 |
|
|
2016
Q1 | $20M | Sell |
372,215
-105,535
| -22% | -$5.67M | 1.24% | 17 |
|
|
2015
Q4 | $22.6M | Buy |
+477,750
| New | +$22.6M | 1.3% | 16 |
|
|
2014
Q3 | – | Sell |
-5,360
| Closed | -$412K | – | 198 |
|
|
2014
Q2 | $412K | Sell |
5,360
-101
| -2% | -$7.76K | 0.02% | 186 |
|
|
2014
Q1 | $424K | Sell |
5,461
-260
| -5% | -$20.2K | 0.02% | 174 |
|
|
2013
Q4 | $459K | Buy |
5,721
+53
| +0.9% | +$4.25K | 0.03% | 171 |
|
|
2013
Q3 | $402K | Buy |
5,668
+139
| +3% | +$9.86K | 0.03% | 178 |
|
|
2013
Q2 | $328K | Buy |
+5,529
| New | +$328K | 0.03% | 182 |
|