Edgestream Partners’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,737
| Closed | -$798K | – | 911 |
|
|
2023
Q3 | $798K | Buy |
+21,737
| New | +$798K | 0.06% | 468 |
|
|
2023
Q2 | – | Sell |
-70,333
| Closed | -$2.17M | – | 774 |
|
|
2023
Q1 | $2.17M | Buy |
70,333
+53,208
| +311% | +$1.64M | 0.24% | 129 |
|
|
2022
Q4 | $594K | Sell |
17,125
-159,487
| -90% | -$5.53M | 0.07% | 338 |
|
|
2022
Q3 | $4.4M | Buy |
176,612
+20,238
| +13% | +$504K | 0.34% | 93 |
|
|
2022
Q2 | $3.81M | Buy |
156,374
+11,501
| +8% | +$280K | 0.3% | 106 |
|
|
2022
Q1 | $4.16M | Sell |
144,873
-105,791
| -42% | -$3.03M | 0.33% | 90 |
|
|
2021
Q4 | $6.21M | Sell |
250,664
-288,945
| -54% | -$7.16M | 0.39% | 68 |
|
|
2021
Q3 | $8.62M | Buy |
539,609
+107,384
| +25% | +$1.72M | 0.53% | 46 |
|
|
2021
Q2 | $7.65M | Buy |
432,225
+39,402
| +10% | +$697K | 0.45% | 73 |
|
|
2021
Q1 | $9.07M | Buy |
392,823
+372,764
| +1,858% | +$8.61M | 0.51% | 51 |
|
|
2020
Q4 | $320K | Sell |
20,059
-4,393
| -18% | -$70.1K | 0.02% | 339 |
|
|
2020
Q3 | $215K | Buy |
+24,452
| New | +$215K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-173,627
| Closed | -$3.28M | – | 324 |
|
|
2019
Q4 | $3.28M | Buy |
+173,627
| New | +$3.28M | 0.17% | 159 |
|
|
2019
Q2 | – | Sell |
-23,906
| Closed | -$880K | – | 248 |
|
|
2019
Q1 | $880K | Buy |
23,906
+3,798
| +19% | +$140K | 0.13% | 140 |
|
|
2018
Q4 | $647K | Buy |
+20,108
| New | +$647K | 0.11% | 160 |
|