Dodge & Cox’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,505
| Closed | -$204K | – | 183 |
|
|
2018
Q3 | $204K | Buy |
+3,505
| New | +$204K | ﹤0.01% | 189 |
|
|
2018
Q2 | – | Sell |
-3,505
| Closed | -$201K | – | 177 |
|
|
2018
Q1 | $201K | Buy |
+3,505
| New | +$201K | ﹤0.01% | 177 |
|
|
2017
Q4 | – | Sell |
-5,205
| Closed | -$219K | – | 180 |
|
|
2017
Q3 | $219K | Sell |
5,205
-1,000
| -16% | -$42.1K | ﹤0.01% | 175 |
|
|
2017
Q2 | $284K | Hold |
6,205
| – | – | ﹤0.01% | 168 |
|
|
2017
Q1 | $327K | Sell |
6,205
-990
| -14% | -$52.2K | ﹤0.01% | 164 |
|
|
2016
Q4 | $378K | Hold |
7,195
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $369K | Hold |
7,195
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $355K | Sell |
7,195
-1,200
| -14% | -$59.2K | ﹤0.01% | 155 |
|
|
2016
Q1 | $451K | Hold |
8,395
| – | – | ﹤0.01% | 156 |
|
|
2015
Q4 | $396K | Sell |
8,395
-200
| -2% | -$9.43K | ﹤0.01% | 161 |
|
|
2015
Q3 | $364K | Hold |
8,595
| – | – | ﹤0.01% | 160 |
|
|
2015
Q2 | $456K | Hold |
8,595
| – | – | ﹤0.01% | 152 |
|
|
2015
Q1 | $491K | Hold |
8,595
| – | – | ﹤0.01% | 150 |
|
|
2014
Q4 | $521K | Hold |
8,595
| – | – | ﹤0.01% | 153 |
|
|
2014
Q3 | $574K | Buy |
8,595
+490
| +6% | +$32.7K | ﹤0.01% | 148 |
|
|
2014
Q2 | $623K | Hold |
8,105
| – | – | ﹤0.01% | 142 |
|
|
2014
Q1 | $630K | Hold |
8,105
| – | – | ﹤0.01% | 139 |
|
|
2013
Q4 | $651K | Sell |
8,105
-400
| -5% | -$32.1K | ﹤0.01% | 138 |
|
|
2013
Q3 | $604K | Sell |
8,505
-500
| -6% | -$35.5K | ﹤0.01% | 139 |
|
|
2013
Q2 | $534K | Buy |
+9,005
| New | +$534K | ﹤0.01% | 144 |
|