Edmond de Rothschild Holding’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,030	Closed	-$1.85M	–	800
2021 Q1	$1.85M	Sell	80,030 -234,500	-75%	-$5.41M	0.05%	253
2020 Q4	$5.02M	Hold	314,530	–	–	0.17%	146
2020 Q3	$2.77M	Sell	314,530 -5,470	-2%	-$48.2K	0.11%	174
2020 Q2	$3.87M	Sell	320,000 -461,000	-59%	-$5.57M	0.16%	142
2020 Q1	$5.4M	Buy	781,000 +46,000	+6%	+$318K	0.28%	101
2019 Q4	$13.9M	Buy	735,000 +42,000	+6%	+$793K	0.55%	58
2019 Q3	$13.3M	Buy	693,000 +162,000	+31%	+$3.1M	0.53%	54
2019 Q2	$17.9M	Sell	531,000 -70,000	-12%	-$2.36M	0.67%	42
2019 Q1	$22.1M	Sell	601,000 -47,077	-7%	-$1.73M	0.76%	37
2018 Q4	$20.9M	Buy	648,077 +157,500	+32%	+$5.07M	0.73%	39
2018 Q3	$28.5M	Sell	490,577 -70	-0%	-$4.07K	0.81%	39
2018 Q2	$23.9M	Sell	490,647 -3,032	-0.6%	-$148K	0.69%	45
2018 Q1	$28.2M	Sell	493,679 -1,826	-0.4%	-$104K	0.82%	35
2017 Q4	$25.6M	Sell	495,505 -11,790	-2%	-$609K	0.73%	40
2017 Q3	$21.4M	Buy	507,295 +30,000	+6%	+$1.26M	0.61%	50
2017 Q2	$21.9M	Sell	477,295 -57,669	-11%	-$2.64M	0.62%	49
2017 Q1	$28.2M	Buy	534,964 +20,830	+4%	+$1.1M	0.75%	39
2016 Q4	$27M	Buy	514,134 +69,845	+16%	+$3.67M	0.75%	40
2016 Q3	$22.8M	Buy	444,289 +61,500	+16%	+$3.16M	0.69%	44
2016 Q2	$18.9M	Buy	382,789 +9,900	+3%	+$488K	0.61%	45
2016 Q1	$20M	Sell	372,889 -126,180	-25%	-$6.78M	0.64%	49
2015 Q4	$23.6M	Buy	499,069 +4,655	+0.9%	+$220K	0.63%	47
2015 Q3	$20.9M	Buy	494,414 +23,135	+5%	+$980K	0.52%	60
2015 Q2	$25M	Buy	+471,279	New	+$25M	0.54%	60