GW Henssler & Associates’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,044
| Closed | -$296K | – | 211 |
|
2019
Q1 | $296K | Buy |
+8,044
| New | +$296K | 0.03% | 183 |
|
2016
Q3 | – | Sell |
-4,697
| Closed | -$231K | – | 145 |
|
2016
Q2 | $231K | Buy |
+4,697
| New | +$231K | 0.03% | 130 |
|
2015
Q3 | – | Sell |
-4,119
| Closed | -$218K | – | 169 |
|
2015
Q2 | $218K | Sell |
4,119
-61,661
| -94% | -$3.26M | 0.02% | 149 |
|
2015
Q1 | $3.76M | Sell |
65,780
-28,235
| -30% | -$1.61M | 0.44% | 63 |
|
2014
Q4 | $5.7M | Buy |
94,015
+677
| +0.7% | +$41K | 0.64% | 51 |
|
2014
Q3 | $6.23M | Buy |
93,338
+307
| +0.3% | +$20.5K | 0.76% | 45 |
|
2014
Q2 | $7.15M | Sell |
93,031
-5,388
| -5% | -$414K | 0.87% | 44 |
|
2014
Q1 | $7.65M | Sell |
98,419
-18,315
| -16% | -$1.42M | 0.9% | 43 |
|
2013
Q4 | $9.37M | Sell |
116,734
-3,249
| -3% | -$261K | 1.1% | 36 |
|
2013
Q3 | $8.51M | Sell |
119,983
-4,467
| -4% | -$317K | 1.1% | 36 |
|
2013
Q2 | $7.38M | Buy |
+124,450
| New | +$7.38M | 1.02% | 38 |
|