Davenport & Co’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$241K | – | 1098 |
|
|
2024
Q1 | $241K | Buy |
+5,700
| New | +$241K | ﹤0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$214K | – | 988 |
|
|
2022
Q3 | $214K | Buy |
+8,600
| New | +$214K | ﹤0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-4,410
| Closed | -$237K | – | 605 |
|
|
2016
Q1 | $237K | Hold |
4,410
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $208K | Buy |
+4,410
| New | +$208K | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-6,434
| Closed | -$341K | – | 604 |
|
|
2015
Q2 | $341K | Sell |
6,434
-200
| -3% | -$10.6K | 0.01% | 446 |
|
|
2015
Q1 | $379K | Buy |
6,634
+1,100
| +20% | +$62.9K | 0.01% | 437 |
|
|
2014
Q4 | $336K | Sell |
5,534
-1,200
| -18% | -$72.8K | 0.01% | 446 |
|
|
2014
Q3 | $450K | Sell |
6,734
-280
| -4% | -$18.7K | 0.01% | 378 |
|
|
2014
Q2 | $539K | Hold |
7,014
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $545K | Hold |
7,014
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $563K | Hold |
7,014
| – | – | 0.01% | 349 |
|
|
2013
Q3 | $498K | Sell |
7,014
-2,700
| -28% | -$192K | 0.01% | 350 |
|
|
2013
Q2 | $576K | Buy |
+9,714
| New | +$576K | 0.01% | 290 |
|