Fairpointe Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$243K | – | 66 |
|
|
2017
Q2 | $243K | Sell |
5,300
-10,250
| -66% | -$470K | ﹤0.01% | 66 |
|
|
2017
Q1 | $818K | Sell |
15,550
-7,300
| -32% | -$384K | 0.02% | 72 |
|
|
2016
Q4 | $1.2M | Buy |
22,850
+500
| +2% | +$26.3K | 0.02% | 69 |
|
|
2016
Q3 | $1.15M | Buy |
22,350
+200
| +0.9% | +$10.3K | 0.03% | 65 |
|
|
2016
Q2 | $1.09M | Sell |
22,150
-300
| -1% | -$14.8K | 0.02% | 62 |
|
|
2016
Q1 | $1.21M | Buy |
22,450
+3,600
| +19% | +$193K | 0.03% | 64 |
|
|
2015
Q4 | $890K | Sell |
18,850
-12,450
| -40% | -$588K | 0.02% | 69 |
|
|
2015
Q3 | $1.33M | Buy |
31,300
+8,600
| +38% | +$364K | 0.02% | 59 |
|
|
2015
Q2 | $1.2M | Buy |
22,700
+300
| +1% | +$15.9K | 0.02% | 66 |
|
|
2015
Q1 | $1.28M | Buy |
+22,400
| New | +$1.28M | 0.02% | 63 |
|