First Manhattan’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-387
| Closed | -$6K | – | 1598 |
|
|
2021
Q3 | $6K | Sell |
387
-67
| -15% | -$1.04K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $8K | Buy |
454
+403
| +790% | +$7.1K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $1K | Sell |
51
-50
| -50% | -$980 | ﹤0.01% | 1440 |
|
|
2020
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $0 | Hold |
101
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $0 | Hold |
101
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $1K | Sell |
101
-808
| -89% | -$8K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $30K | Hold |
909
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $33K | Buy |
909
+308
| +51% | +$11.2K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $19K | Hold |
601
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $34K | Buy |
601
+500
| +495% | +$28.3K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $4K | Sell |
101
-295
| -74% | -$11.7K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $18K | Hold |
396
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $20K | Buy |
396
+345
| +676% | +$17.4K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $2K | Sell |
51
-40,220
| -100% | -$1.58M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2.07M | Sell |
40,271
-27,100
| -40% | -$1.39M | 0.01% | 330 |
|
|
2016
Q2 | $3.32M | Sell |
67,371
-9,300
| -12% | -$458K | 0.02% | 285 |
|
|
2016
Q1 | $4.12M | Buy |
76,671
+23,200
| +43% | +$1.25M | 0.03% | 256 |
|
|
2015
Q4 | $2.52M | Buy |
53,471
+53,420
| +104,745% | +$2.52M | 0.02% | 316 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $2K | Sell |
51
-70
| -58% | -$2.75K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q2 | $9K | Buy |
121
+70
| +137% | +$5.21K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1267 |
|