FCH
Freestone Capital Holdings’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-344,957
| Closed | -$17M | – | 334 |
|
|
2016
Q2 | $17M | Buy |
344,957
+6,687
| +2% | +$330K | 1.66% | 24 |
|
|
2016
Q1 | $18.2M | Buy |
338,270
+14,026
| +4% | +$753K | 1.91% | 17 |
|
|
2015
Q4 | $15.3M | Sell |
324,244
-1,471
| -0.5% | -$69.5K | 1.59% | 24 |
|
|
2015
Q3 | $13.8M | Buy |
325,715
+30,455
| +10% | +$1.29M | 1.5% | 28 |
|
|
2015
Q2 | $15.7M | Sell |
295,260
-14,337
| -5% | -$760K | 2.49% | 23 |
|
|
2015
Q1 | $17.7M | Buy |
309,597
+99,917
| +48% | +$5.71M | 2.79% | 19 |
|
|
2014
Q4 | $12.7M | Buy |
209,680
+12,644
| +6% | +$767K | 2.1% | 23 |
|
|
2014
Q3 | $13.2M | Sell |
197,036
-5,474
| -3% | -$366K | 2.28% | 22 |
|
|
2014
Q2 | $15.6M | Buy |
202,510
+6,502
| +3% | +$500K | 2.43% | 18 |
|
|
2014
Q1 | $15.2M | Buy |
196,008
+25,493
| +15% | +$1.98M | 2.7% | 14 |
|
|
2013
Q4 | $13.7M | Buy |
170,515
+6,431
| +4% | +$516K | 2.43% | 10 |
|
|
2013
Q3 | $11.6M | Buy |
164,084
+17,712
| +12% | +$1.26M | 2.07% | 12 |
|
|
2013
Q2 | $8.68M | Buy |
+146,372
| New | +$8.68M | 1.78% | 23 |
|