Fuller & Thaler Asset Management
FLR icon

Fuller & Thaler Asset Management’s Fluor FLR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-365,301
Closed -$12.7M – 527
2022
Q4 		$12.7M Buy
+365,301
New +$11.7M 0.08% 193
2017
Q3 		– Sell
-3,000
Closed -$137K – 716
2017
Q2 		$137K Buy
+3,000
New +$144K ﹤0.01% 479
2016
Q4 		– Sell
-1,000
Closed -$51K – 746
2016
Q3 		$51K Sell
1,000
-2,500
-71% -$129K ﹤0.01% 587
2016
Q2 		$172K Hold
3,500
– – ﹤0.01% 351
2016
Q1 		$188K Buy
3,500
+1,100
+46% +$51.7K ﹤0.01% 350
2015
Q4 		$113K Hold
2,400
– – ﹤0.01% 474
2015
Q3 		$102K Sell
2,400
-1,000
-29% -$46.9K ﹤0.01% 479
2015
Q2 		$180K Buy
+3,400
New +$196K 0.01% 425
2015
Q1 		– Sell
-3,100
Closed -$188K – 667
2014
Q4 		$188K Sell
3,100
-900
-23% -$56.9K 0.01% 403
2014
Q3 		$267K Buy
4,000
+2,500
+167% +$184K 0.01% 391
2014
Q2 		$115K Hold
1,500
– – ﹤0.01% 572
2014
Q1 		$117K Hold
1,500
– – 0.01% 581
2013
Q4 		$120K Hold
1,500
– – 0.01% 492
2013
Q3 		$106K Buy
1,500
+300
+25% +$19.4K 0.01% 494
2013
Q2 		$71K Buy
+1,200
New +$72.9K 0.01% 538

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