First National Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,898
| Closed | -$263K | – | 381 |
|
|
2023
Q2 | $263K | Hold |
8,898
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $275K | Buy |
+8,898
| New | +$275K | 0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-5,691
| Closed | -$269K | – | 299 |
|
|
2015
Q4 | $269K | Sell |
5,691
-6
| -0.1% | -$284 | 0.04% | 241 |
|
|
2015
Q3 | $241K | Sell |
5,697
-1,073
| -16% | -$45.4K | 0.04% | 252 |
|
|
2015
Q2 | $359K | Sell |
6,770
-1
| -0% | -$53 | 0.06% | 219 |
|
|
2015
Q1 | $387K | Buy |
6,771
+72
| +1% | +$4.12K | 0.07% | 199 |
|
|
2014
Q4 | $406K | Buy |
6,699
+149
| +2% | +$9.03K | 0.07% | 192 |
|
|
2014
Q3 | $437K | Sell |
6,550
-700
| -10% | -$46.7K | 0.08% | 185 |
|
|
2014
Q2 | $558K | Sell |
7,250
-1,115
| -13% | -$85.8K | 0.11% | 160 |
|
|
2014
Q1 | $650K | Hold |
8,365
| – | – | 0.12% | 145 |
|
|
2013
Q4 | $672K | Sell |
8,365
-2,000
| -19% | -$161K | 0.12% | 141 |
|
|
2013
Q3 | $736K | Sell |
10,365
-2,250
| -18% | -$160K | 0.14% | 132 |
|
|
2013
Q2 | $748K | Buy |
+12,615
| New | +$748K | 0.15% | 132 |
|