Fuller & Thaler Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365,301
| Closed | -$12.7M | – | 527 |
|
|
2022
Q4 | $12.7M | Buy |
+365,301
| New | +$12.7M | 0.08% | 193 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$137K | – | 716 |
|
|
2017
Q2 | $137K | Buy |
+3,000
| New | +$137K | ﹤0.01% | 479 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$51K | – | 746 |
|
|
2016
Q3 | $51K | Sell |
1,000
-2,500
| -71% | -$128K | ﹤0.01% | 587 |
|
|
2016
Q2 | $172K | Hold |
3,500
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $188K | Buy |
3,500
+1,100
| +46% | +$59.1K | ﹤0.01% | 350 |
|
|
2015
Q4 | $113K | Hold |
2,400
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $102K | Sell |
2,400
-1,000
| -29% | -$42.5K | ﹤0.01% | 479 |
|
|
2015
Q2 | $180K | Buy |
+3,400
| New | +$180K | 0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$188K | – | 667 |
|
|
2014
Q4 | $188K | Sell |
3,100
-900
| -23% | -$54.6K | 0.01% | 403 |
|
|
2014
Q3 | $267K | Buy |
4,000
+2,500
| +167% | +$167K | 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% | +$21.2K | 0.01% | 494 |
|
|
2013
Q2 | $71K | Buy |
+1,200
| New | +$71K | 0.01% | 538 |
|