Hendershot Investments’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,169
| Closed | -$1.44M | – | 71 |
|
|
2017
Q3 | $1.44M | Sell |
34,169
-1,025
| -3% | -$43.2K | 0.61% | 45 |
|
|
2017
Q2 | $1.61M | Sell |
35,194
-1,978
| -5% | -$90.5K | 0.72% | 41 |
|
|
2017
Q1 | $1.96M | Sell |
37,172
-710
| -2% | -$37.4K | 0.91% | 40 |
|
|
2016
Q4 | $1.99M | Sell |
37,882
-1,550
| -4% | -$81.4K | 0.95% | 40 |
|
|
2016
Q3 | $2.02M | Sell |
39,432
-165
| -0.4% | -$8.47K | 1% | 39 |
|
|
2016
Q2 | $1.95M | Sell |
39,597
-1,540
| -4% | -$75.9K | 1% | 40 |
|
|
2016
Q1 | $2.21M | Sell |
41,137
-225
| -0.5% | -$12.1K | 1.11% | 38 |
|
|
2015
Q4 | $1.95M | Sell |
41,362
-25,330
| -38% | -$1.2M | 1.04% | 40 |
|
|
2015
Q3 | $2.82M | Sell |
66,692
-4,080
| -6% | -$173K | 1.57% | 25 |
|
|
2015
Q2 | $3.75M | Hold |
70,772
| – | – | 1.96% | 20 |
|
|
2015
Q1 | $4.05M | Buy |
70,772
+18,325
| +35% | +$1.05M | 2.13% | 19 |
|
|
2014
Q4 | $3.18M | Buy |
52,447
+2,325
| +5% | +$141K | 1.67% | 29 |
|
|
2014
Q3 | $3.35M | Buy |
50,122
+6,160
| +14% | +$411K | 1.89% | 25 |
|
|
2014
Q2 | $3.38M | Sell |
43,962
-1,170
| -3% | -$90K | 1.99% | 22 |
|
|
2014
Q1 | $3.51M | Buy |
45,132
+370
| +0.8% | +$28.8K | 2.16% | 19 |
|
|
2013
Q4 | $3.59M | Sell |
44,762
-375
| -0.8% | -$30.1K | 2.33% | 18 |
|
|
2013
Q3 | $3.2M | Buy |
45,137
+2,750
| +6% | +$195K | 2.25% | 18 |
|
|
2013
Q2 | $2.51M | Buy |
+42,387
| New | +$2.51M | 1.9% | 20 |
|