First Mercantile Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,959
| Closed | -$1.56M | – | 891 |
|
|
2016
Q1 | $1.56M | Sell |
28,959
-362
| -1% | -$19.4K | 0.19% | 120 |
|
|
2015
Q4 | $1.39M | Sell |
29,321
-938
| -3% | -$44.3K | 0.14% | 171 |
|
|
2015
Q3 | $1.28M | Sell |
30,259
-950
| -3% | -$40.2K | 0.13% | 199 |
|
|
2015
Q2 | $1.65M | Sell |
31,209
-835
| -3% | -$44.3K | 0.14% | 176 |
|
|
2015
Q1 | $1.83M | Sell |
32,044
-558
| -2% | -$31.9K | 0.15% | 171 |
|
|
2014
Q4 | $1.98M | Sell |
32,602
-365
| -1% | -$22.1K | 0.16% | 155 |
|
|
2014
Q3 | $2.2M | Sell |
32,967
-346
| -1% | -$23.1K | 0.18% | 134 |
|
|
2014
Q2 | $2.56M | Hold |
33,313
| – | – | 0.2% | 124 |
|
|
2014
Q1 | $2.59M | Buy |
33,313
+9,552
| +40% | +$742K | 0.19% | 132 |
|
|
2013
Q4 | $1.91M | Sell |
23,761
-3,345
| -12% | -$269K | 0.15% | 172 |
|
|
2013
Q3 | $1.92M | Sell |
27,106
-1,835
| -6% | -$130K | 0.16% | 164 |
|
|
2013
Q2 | $1.72M | Buy |
+28,941
| New | +$1.72M | 0.15% | 185 |
|