Integral Derivatives’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q4 | – | Sell |
-7,084
| Closed | -$298K | – | 366 |
|
|
2017
Q3 | $298K | Sell |
7,084
-699
| -9% | -$29.4K | 0.01% | 180 |
|
|
2017
Q2 | $356K | Buy |
7,783
+1,639
| +27% | +$75K | 0.01% | 155 |
|
|
2017
Q1 | $323K | Buy |
+6,144
| New | +$323K | 0.01% | 184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q2 | – | Sell |
-3,976
| Closed | -$214K | – | 304 |
|
|
2016
Q1 | $214K | Buy |
+3,976
| New | +$214K | 0.01% | 150 |
|
|
2015
Q4 | – | Sell |
-6,276
| Closed | -$266K | – | 338 |
|
|
2015
Q3 | $266K | Buy |
+6,276
| New | +$266K | 0.01% | 199 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q3 | – | Sell |
-14,383
| Closed | -$1.11M | – | 465 |
|
|
2014
Q2 | $1.11M | Buy |
14,383
+2,550
| +22% | +$196K | 0.02% | 118 |
|
|
2014
Q1 | $920K | Buy |
+11,833
| New | +$920K | 0.02% | 138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 432 |
|