Eaton Vance Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,892
| Closed | -$283K | – | 1661 |
|
|
2022
Q1 | $283K | Sell |
9,892
-81
| -0.8% | -$2.32K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $247K | Sell |
9,973
-38
| -0.4% | -$941 | ﹤0.01% | 1486 |
|
|
2021
Q3 | $65K | Sell |
10,011
-3,042
| -23% | -$19.8K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $232K | Buy |
13,053
+9,490
| +266% | +$169K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $82K | Buy |
+3,563
| New | +$82K | ﹤0.01% | 1651 |
|
|
2019
Q3 | – | Sell |
-32,616
| Closed | -$1.1M | – | 1302 |
|
|
2019
Q2 | $1.1M | Sell |
32,616
-1,055,876
| -97% | -$35.6M | ﹤0.01% | 927 |
|
|
2019
Q1 | $40.1M | Sell |
1,088,492
-421,528
| -28% | -$15.5M | 0.09% | 209 |
|
|
2018
Q4 | $48.6M | Buy |
1,510,020
+364,229
| +32% | +$11.7M | 0.13% | 166 |
|
|
2018
Q3 | $66.6M | Buy |
1,145,791
+94,114
| +9% | +$5.47M | 0.15% | 153 |
|
|
2018
Q2 | $51.3M | Sell |
1,051,677
-518,377
| -33% | -$25.3M | 0.12% | 174 |
|
|
2018
Q1 | $89.8M | Buy |
+1,570,054
| New | +$89.8M | 0.11% | 183 |
|
|
2015
Q1 | – | Sell |
-3,544
| Closed | -$215K | – | 935 |
|
|
2014
Q4 | $215K | Sell |
3,544
-210
| -6% | -$12.7K | ﹤0.01% | 882 |
|
|
2014
Q3 | $251K | Buy |
3,754
+179
| +5% | +$12K | ﹤0.01% | 852 |
|
|
2014
Q2 | $275K | Hold |
3,575
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $277K | Sell |
3,575
-85
| -2% | -$6.59K | ﹤0.01% | 820 |
|
|
2013
Q4 | $294K | Hold |
3,660
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $260K | Sell |
3,660
-5,000
| -58% | -$355K | ﹤0.01% | 774 |
|
|
2013
Q2 | $514K | Buy |
+8,660
| New | +$514K | ﹤0.01% | 699 |
|