EWA
Exencial Wealth Advisors’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,195
| Closed | -$2.92M | – | 172 |
|
|
2016
Q3 | $2.92M | Sell |
56,195
-1,684
| -3% | -$87.6K | 1.29% | 23 |
|
|
2016
Q2 | $2.85M | Buy |
57,879
+162
| +0.3% | +$7.98K | 1.29% | 23 |
|
|
2016
Q1 | $3.1M | Buy |
57,717
+1,001
| +2% | +$53.7K | 1.46% | 20 |
|
|
2015
Q4 | $2.37M | Buy |
56,716
+1,088
| +2% | +$45.5K | 1.18% | 35 |
|
|
2015
Q3 | $2.36M | Buy |
55,628
+12,000
| +28% | +$508K | 1.15% | 32 |
|
|
2015
Q2 | $2.12M | Sell |
43,628
-928
| -2% | -$45.2K | 1.34% | 28 |
|
|
2015
Q1 | $2.68M | Buy |
44,556
+61
| +0.1% | +$3.67K | 1.12% | 32 |
|
|
2014
Q4 | $2.57M | Buy |
44,495
+3,056
| +7% | +$176K | 1.14% | 29 |
|
|
2014
Q3 | $2.77M | Sell |
41,439
-785
| -2% | -$52.4K | 1.22% | 29 |
|
|
2014
Q2 | $3.29M | Sell |
42,224
-1,659
| -4% | -$129K | 1.4% | 20 |
|
|
2014
Q1 | $3.39M | Sell |
43,883
-1,403
| -3% | -$108K | 1.42% | 21 |
|
|
2013
Q4 | $3.79M | Sell |
45,286
-2,209
| -5% | -$185K | 1.72% | 14 |
|
|
2013
Q3 | $3.62M | Buy |
47,495
+151
| +0.3% | +$11.5K | 1.7% | 13 |
|
|
2013
Q2 | $3.12M | Buy |
+47,344
| New | +$3.12M | 1.54% | 23 |
|