IBM Retirement Fund’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 |
-11,130
| Closed | -$585K | – | 488 |
|
|
2016
Q4 | $585K | Sell |
11,130
-1,952
| -15% | -$103K | 0.02% | 521 |
|
|
2016
Q3 | $671K | Sell |
13,082
-1,001
| -7% | -$51.3K | 0.03% | 523 |
|
|
2016
Q2 | $694K | Buy |
14,083
+36
| +0.3% | +$1.77K | 0.02% | 532 |
|
|
2016
Q1 | $754K | Sell |
14,047
-22,513
| -62% | -$1.21M | 0.03% | 507 |
|
|
2015
Q4 | $1.73M | Buy |
36,560
+5,240
| +17% | +$247K | 0.03% | 536 |
|
|
2015
Q3 | $1.33M | Sell |
31,320
-4,501
| -13% | -$191K | 0.03% | 546 |
|
|
2015
Q2 | $1.9M | Sell |
35,821
-3,550
| -9% | -$188K | 0.04% | 521 |
|
|
2015
Q1 | $2.25M | Sell |
39,371
-318
| -0.8% | -$18.2K | 0.04% | 454 |
|
|
2014
Q4 | $2.41M | Buy |
39,689
+1,804
| +5% | +$109K | 0.05% | 418 |
|
|
2014
Q3 | $2.56M | Sell |
37,885
-3,170
| -8% | -$214K | 0.05% | 369 |
|
|
2014
Q2 | $3.14M | Sell |
41,055
-1,086
| -3% | -$83K | 0.06% | 340 |
|
|
2014
Q1 | $3.27M | Sell |
42,141
-23,186
| -35% | -$1.8M | 0.07% | 330 |
|
|
2013
Q4 | $5.25M | Sell |
65,327
-2,453
| -4% | -$197K | 0.07% | 311 |
|
|
2013
Q3 | $4.81M | Sell |
67,780
-9,518
| -12% | -$675K | 0.07% | 321 |
|
|
2013
Q2 | $4.59M | Buy |
+77,298
| New | +$4.59M | 0.06% | 350 |
|