Glen Harbor Capital Management’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$443K Buy
23,184
+20,384
+728% +$389K 0.01% 741
2019
Q2
$94K Sell
2,800
-14,588
-84% -$490K ﹤0.01% 1186
2019
Q1
$640K Buy
17,388
+4,788
+38% +$176K 0.01% 582
2018
Q4
$406K Buy
12,600
+2,240
+22% +$72.2K 0.01% 697
2018
Q3
$602K Sell
10,360
-5,684
-35% -$330K 0.01% 643
2018
Q2
$783K Buy
16,044
+2,436
+18% +$119K 0.02% 501
2018
Q1
$779K Sell
13,608
-1,064
-7% -$60.9K 0.02% 478
2017
Q4
$758K Buy
14,672
+2,884
+24% +$149K 0.02% 511
2017
Q3
$496K Sell
11,788
-1,960
-14% -$82.5K 0.01% 598
2017
Q2
$630K Buy
13,748
+3,416
+33% +$157K 0.02% 526
2017
Q1
$544K Sell
10,332
-11,480
-53% -$604K 0.01% 533
2016
Q4
$1.15M Buy
+21,812
New +$1.15M 0.03% 354