Equitable Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,213
| Closed | -$254K | – | 404 |
|
2022
Q3 | $254K | Hold |
10,213
| – | – | 0.02% | 338 |
|
2022
Q2 | $248K | Hold |
10,213
| – | – | 0.02% | 345 |
|
2022
Q1 | $293K | Buy |
10,213
+813
| +9% | +$23.3K | 0.02% | 327 |
|
2021
Q4 | $232K | Buy |
+9,400
| New | +$232K | 0.01% | 347 |
|
2021
Q2 | – | Sell |
-15,899
| Closed | -$367K | – | 370 |
|
2021
Q1 | $367K | Buy |
15,899
+1,734
| +12% | +$40K | 0.03% | 277 |
|
2020
Q4 | $227K | Buy |
14,165
+635
| +5% | +$10.2K | 0.02% | 329 |
|
2020
Q3 | $120K | Hold |
13,530
| – | – | 0.01% | 318 |
|
2020
Q2 | $163K | Sell |
13,530
-5,054
| -27% | -$60.9K | 0.02% | 307 |
|
2020
Q1 | $129K | Buy |
+18,584
| New | +$129K | 0.01% | 298 |
|