Harbour Capital Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,355
| Closed | -$124K | – | 363 |
|
2017
Q1 | $124K | Buy |
+2,355
| New | +$124K | 0.06% | 262 |
|
2016
Q4 | – | Sell |
-2,355
| Closed | -$121K | – | 212 |
|
2016
Q3 | $121K | Buy |
+2,355
| New | +$121K | 0.08% | 232 |
|
2016
Q1 | – | Sell |
-9,124
| Closed | -$431K | – | 229 |
|
2015
Q4 | $431K | Sell |
9,124
-4,340
| -32% | -$205K | 0.23% | 139 |
|
2015
Q3 | $570K | Hold |
13,464
| – | – | 0.4% | 92 |
|
2015
Q2 | $714K | Buy |
13,464
+2,350
| +21% | +$125K | 0.45% | 81 |
|
2015
Q1 | $635K | Buy |
11,114
+1,750
| +19% | +$100K | 0.44% | 87 |
|
2014
Q4 | $568K | Buy |
9,364
+5,450
| +139% | +$331K | 0.41% | 88 |
|
2014
Q3 | $261K | Hold |
3,914
| – | – | 0.22% | 133 |
|
2014
Q2 | $301K | Hold |
3,914
| – | – | 0.24% | 148 |
|
2014
Q1 | $304K | Hold |
3,914
| – | – | 0.29% | 117 |
|
2013
Q4 | $314K | Hold |
3,914
| – | – | 0.28% | 126 |
|
2013
Q3 | $278K | Sell |
3,914
-12
| -0.3% | -$852 | 0.3% | 130 |
|
2013
Q2 | $233K | Buy |
+3,926
| New | +$233K | 0.29% | 131 |
|