Hexavest’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,074
| Closed | -$319K | – | 496 |
|
|
2016
Q4 | $319K | Buy |
+6,074
| New | +$319K | ﹤0.01% | 269 |
|
|
2016
Q2 | – | Sell |
-147,676
| Closed | -$7.93M | – | 514 |
|
|
2016
Q1 | $7.93M | Sell |
147,676
-391,359
| -73% | -$21M | 0.12% | 146 |
|
|
2015
Q4 | $25.5M | Sell |
539,035
-8,699
| -2% | -$411K | 0.4% | 67 |
|
|
2015
Q3 | $23.2M | Buy |
547,734
+13,327
| +2% | +$564K | 0.41% | 70 |
|
|
2015
Q2 | $28.3M | Sell |
534,407
-13,781
| -3% | -$731K | 0.47% | 70 |
|
|
2015
Q1 | $31.3M | Sell |
548,188
-21,408
| -4% | -$1.22M | 0.5% | 57 |
|
|
2014
Q4 | $34.5M | Buy |
569,596
+4,341
| +0.8% | +$263K | 0.52% | 57 |
|
|
2014
Q3 | $37.8M | Buy |
565,255
+1,215
| +0.2% | +$81.1K | 0.57% | 50 |
|
|
2014
Q2 | $43.4M | Buy |
564,040
+219,023
| +63% | +$16.8M | 0.65% | 48 |
|
|
2014
Q1 | $26.8M | Buy |
+345,017
| New | +$26.8M | 0.42% | 69 |
|