DekaBank Deutsche Girozentrale’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 |
-8,037
| Closed | -$159K | – | 1168 |
|
|
2019
Q3 | $159K | Sell |
8,037
-2,680
| -25% | -$64K | ﹤0.01% | 879 |
|
|
2019
Q2 | $372K | Sell |
10,717
-667
| -6% | -$22.3K | ﹤0.01% | 954 |
|
|
2019
Q1 | $692K | Buy |
11,384
+532
| +5% | +$19.4K | ﹤0.01% | 847 |
|
|
2018
Q4 | $364K | Sell |
10,852
-532
| -5% | -$22.9K | ﹤0.01% | 881 |
|
|
2018
Q3 | $692K | Sell |
11,384
-5,568
| -33% | -$303K | ﹤0.01% | 866 |
|
|
2018
Q2 | $848K | Buy |
16,952
+3,706
| +28% | +$194K | 0.01% | 786 |
|
|
2018
Q1 | $791K | Buy |
13,246
+1,201
| +10% | +$68.9K | 0.01% | 774 |
|
|
2017
Q4 | $493K | Hold |
12,045
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $493K | Sell |
12,045
-94,729
| -89% | -$3.93M | ﹤0.01% | 830 |
|
|
2017
Q2 | $4.9M | Sell |
106,774
-3,718
| -3% | -$178K | 0.04% | 384 |
|
|
2017
Q1 | $5.88M | Buy |
110,492
+24,270
| +28% | +$1.32M | 0.05% | 307 |
|
|
2016
Q4 | $4.55M | Sell |
86,222
-100
| -0.1% | -$5.19K | 0.05% | 329 |
|
|
2016
Q3 | $4.41M | Buy |
86,322
+1,570
| +2% | +$81K | 0.05% | 330 |
|
|
2016
Q2 | $4.13M | Sell |
84,752
-12,537
| -13% | -$652K | 0.05% | 340 |
|
|
2016
Q1 | $5.17M | Sell |
97,289
-6,809
| -7% | -$320K | 0.06% | 302 |
|
|
2015
Q4 | $4.99M | Buy |
104,098
+239
| +0.2% | +$11.2K | 0.06% | 318 |
|
|
2015
Q3 | $4.33M | Buy |
103,859
+284
| +0.3% | +$13.3K | 0.05% | 333 |
|
|
2015
Q2 | $5.53M | Sell |
103,575
-2,566
| -2% | -$148K | 0.07% | 275 |
|
|
2015
Q1 | $6.12M | Buy |
106,141
+21,435
| +25% | +$1.22M | 0.08% | 264 |
|
|
2014
Q4 | $5.17M | Buy |
84,706
+2,461
| +3% | +$156K | 0.07% | 301 |
|
|
2014
Q3 | $5.54M | Buy |
82,245
+63,370
| +336% | +$4.66M | 0.08% | 262 |
|
|
2014
Q2 | $1.45M | Buy |
18,875
+2,740
| +17% | +$209K | 0.02% | 454 |
|
|
2014
Q1 | $1.26M | Sell |
16,135
-501
| -3% | -$39.1K | 0.02% | 440 |
|
|
2013
Q4 | $1.33M | Sell |
16,636
-2,150
| -11% | -$164K | 0.02% | 380 |
|
|
2013
Q3 | $1.32M | Buy |
18,786
+887
| +5% | +$57.5K | 0.02% | 382 |
|
|
2013
Q2 | $1.06M | Buy |
+17,899
| New | +$1.09M | 0.02% | 357 |
|
Other funds holding FLR
