Ingalls & Snyder LLC’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,022
| Closed | -$234K | – | 407 |
|
|
2018
Q3 | $234K | Buy |
+4,022
| New | +$234K | 0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-4,202
| Closed | -$240K | – | 407 |
|
|
2018
Q1 | $240K | Sell |
4,202
-1,200
| -22% | -$68.5K | 0.01% | 350 |
|
|
2017
Q4 | $279K | Sell |
5,402
-9,796
| -64% | -$506K | 0.01% | 322 |
|
|
2017
Q3 | $640K | Sell |
15,198
-3,585
| -19% | -$151K | 0.03% | 222 |
|
|
2017
Q2 | $860K | Sell |
18,783
-1,258
| -6% | -$57.6K | 0.05% | 196 |
|
|
2017
Q1 | $1.06M | Sell |
20,041
-715
| -3% | -$37.6K | 0.06% | 190 |
|
|
2016
Q4 | $1.09M | Sell |
20,756
-805
| -4% | -$42.3K | 0.06% | 182 |
|
|
2016
Q3 | $1.11M | Buy |
21,561
+22
| +0.1% | +$1.13K | 0.06% | 183 |
|
|
2016
Q2 | $1.06M | Sell |
21,539
-2
| -0% | -$99 | 0.06% | 184 |
|
|
2016
Q1 | $1.16M | Sell |
21,541
-3,810
| -15% | -$204K | 0.07% | 160 |
|
|
2015
Q4 | $1.2M | Sell |
25,351
-65,008
| -72% | -$3.07M | 0.08% | 155 |
|
|
2015
Q3 | $3.83M | Sell |
90,359
-30,536
| -25% | -$1.29M | 0.25% | 80 |
|
|
2015
Q2 | $6.41M | Sell |
120,895
-300
| -0.2% | -$15.9K | 0.35% | 61 |
|
|
2015
Q1 | $6.93M | Sell |
121,195
-287
| -0.2% | -$16.4K | 0.38% | 53 |
|
|
2014
Q4 | $7.37M | Buy |
121,482
+19,012
| +19% | +$1.15M | 0.43% | 51 |
|
|
2014
Q3 | $6.84M | Buy |
102,470
+5,640
| +6% | +$377K | 0.37% | 57 |
|
|
2014
Q2 | $7.45M | Buy |
96,830
+1,446
| +2% | +$111K | 0.37% | 55 |
|
|
2014
Q1 | $7.41M | Buy |
95,384
+40,162
| +73% | +$3.12M | 0.4% | 52 |
|
|
2013
Q4 | $4.43M | Sell |
55,222
-1,025
| -2% | -$82.3K | 0.24% | 73 |
|
|
2013
Q3 | $3.99M | Sell |
56,247
-75
| -0.1% | -$5.32K | 0.24% | 74 |
|
|
2013
Q2 | $3.34M | Buy |
+56,322
| New | +$3.34M | 0.21% | 84 |
|