Dupont Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,694
| Closed | -$242K | – | 1754 |
|
|
2021
Q2 | $242K | Buy |
+13,694
| New | +$242K | 0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-4,917
| Closed | -$59K | – | 1326 |
|
|
2020
Q2 | $59K | Buy |
+4,917
| New | +$59K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$186K | – | 1255 |
|
|
2019
Q3 | $186K | Buy |
+9,700
| New | +$186K | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-12,221
| Closed | -$450K | – | 1226 |
|
|
2019
Q1 | $450K | Hold |
12,221
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $394K | Buy |
+12,221
| New | +$394K | 0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-61,922
| Closed | -$3.54M | – | 995 |
|
|
2018
Q1 | $3.54M | Buy |
61,922
+60,872
| +5,797% | +$3.48M | 0.09% | 222 |
|
|
2017
Q4 | $54K | Hold |
1,050
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $48K | Buy |
+1,050
| New | +$48K | ﹤0.01% | 903 |
|
|
2014
Q2 | – | Sell |
-12,122
| Closed | -$942K | – | 655 |
|
|
2014
Q1 | $942K | Hold |
12,122
| – | – | 0.02% | 514 |
|
|
2013
Q4 | $973K | Sell |
12,122
-1,378
| -10% | -$111K | 0.02% | 500 |
|
|
2013
Q3 | $958K | Buy |
+13,500
| New | +$958K | 0.02% | 492 |
|