Edmond de Rothschild Holding’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,030
| Closed | -$1.85M | – | 804 |
|
|
2021
Q1 | $1.85M | Sell |
80,030
-234,500
| -75% | -$4.56M | 0.05% | 253 |
|
|
2020
Q4 | $5.02M | Hold |
314,530
| – | – | 0.17% | 146 |
|
|
2020
Q3 | $2.77M | Sell |
314,530
-5,470
| -2% | -$57.5K | 0.11% | 174 |
|
|
2020
Q2 | $3.87M | Sell |
320,000
-461,000
| -59% | -$4.84M | 0.16% | 142 |
|
|
2020
Q1 | $5.4M | Buy |
781,000
+46,000
| +6% | +$642K | 0.28% | 101 |
|
|
2019
Q4 | $13.9M | Buy |
735,000
+42,000
| +6% | +$763K | 0.55% | 58 |
|
|
2019
Q3 | $13.3M | Buy |
693,000
+162,000
| +31% | +$3.87M | 0.53% | 54 |
|
|
2019
Q2 | $17.9M | Sell |
531,000
-70,000
| -12% | -$2.34M | 0.67% | 42 |
|
|
2019
Q1 | $22.1M | Sell |
601,000
-47,077
| -7% | -$1.72M | 0.76% | 37 |
|
|
2018
Q4 | $20.9M | Buy |
648,077
+157,500
| +32% | +$6.79M | 0.73% | 39 |
|
|
2018
Q3 | $28.5M | Sell |
490,577
-70
| -0% | -$3.81K | 0.81% | 39 |
|
|
2018
Q2 | $23.9M | Sell |
490,647
-3,032
| -0.6% | -$159K | 0.69% | 45 |
|
|
2018
Q1 | $28.2M | Sell |
493,679
-1,826
| -0.4% | -$105K | 0.82% | 35 |
|
|
2017
Q4 | $25.6M | Sell |
495,505
-11,790
| -2% | -$549K | 0.73% | 40 |
|
|
2017
Q3 | $21.4M | Buy |
507,295
+30,000
| +6% | +$1.24M | 0.61% | 50 |
|
|
2017
Q2 | $21.9M | Sell |
477,295
-57,669
| -11% | -$2.76M | 0.62% | 49 |
|
|
2017
Q1 | $28.1M | Buy |
534,964
+20,830
| +4% | +$1.14M | 0.75% | 40 |
|
|
2016
Q4 | $27M | Buy |
514,134
+69,845
| +16% | +$3.63M | 0.75% | 41 |
|
|
2016
Q3 | $22.8M | Buy |
444,289
+61,500
| +16% | +$3.17M | 0.69% | 45 |
|
|
2016
Q2 | $18.9M | Buy |
382,789
+9,900
| +3% | +$515K | 0.61% | 45 |
|
|
2016
Q1 | $20M | Sell |
372,889
-126,180
| -25% | -$5.93M | 0.64% | 49 |
|
|
2015
Q4 | $23.6M | Buy |
499,069
+4,655
| +0.9% | +$219K | 0.63% | 47 |
|
|
2015
Q3 | $20.9M | Buy |
494,414
+23,135
| +5% | +$1.09M | 0.52% | 61 |
|
|
2015
Q2 | $25M | Buy |
+471,279
| New | +$27.2M | 0.54% | 60 |
|
Other funds holding FLR
ACA
PPA
