IPG Investment Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388,675
| Closed | -$8.97M | – | 168 |
|
|
2021
Q1 | $8.97M | Buy |
388,675
+95,570
| +33% | +$1.86M | 1.75% | 14 |
|
|
2020
Q4 | $4.68M | Sell |
293,105
-533,380
| -65% | -$7.55M | 1.09% | 27 |
|
|
2020
Q3 | $7.28M | Hold |
826,485
| – | – | 2.08% | 13 |
|
|
2020
Q2 | $9.98M | Buy |
826,485
+107,480
| +15% | +$1.13M | 3.38% | 10 |
|
|
2020
Q1 | $4.97M | Buy |
719,005
+306,645
| +74% | +$4.28M | 2.09% | 18 |
|
|
2019
Q4 | $7.79M | Buy |
412,360
+217,980
| +112% | +$3.96M | 2.47% | 14 |
|
|
2019
Q3 | $3.72M | Buy |
194,380
+52,610
| +37% | +$1.26M | 1.3% | 24 |
|
|
2019
Q2 | $4.78M | Buy |
+141,770
| New | +$4.75M | 1.74% | 18 |
|
|
2017
Q4 | – | Sell |
-69,545
| Closed | -$2.93M | – | 159 |
|
|
2017
Q3 | $2.93M | Sell |
69,545
-1,060
| -2% | -$43.9K | 1.01% | 26 |
|
|
2017
Q2 | $3.23M | Buy |
70,605
+4,470
| +7% | +$214K | 1.3% | 24 |
|
|
2017
Q1 | $3.48M | Hold |
66,135
| – | – | 1.57% | 19 |
|
|
2016
Q4 | $3.47M | Hold |
66,135
| – | – | 1.41% | 21 |
|
|
2016
Q3 | $3.39M | Sell |
66,135
-515
| -0.8% | -$26.6K | 1.43% | 20 |
|
|
2016
Q2 | $3.28M | Hold |
66,650
| – | – | 1.36% | 20 |
|
|
2016
Q1 | $3.58M | Hold |
66,650
| – | – | 1.61% | 16 |
|
|
2015
Q4 | $3.15M | Hold |
66,650
| – | – | 1.45% | 16 |
|
|
2015
Q3 | $2.82M | Hold |
66,650
| – | – | 1.32% | 19 |
|
|
2015
Q2 | $3.53M | Buy |
66,650
+810
| +1% | +$46.8K | 1.28% | 16 |
|
|
2015
Q1 | $3.76M | Buy |
65,840
+16,390
| +33% | +$932K | 1.43% | 17 |
|
|
2014
Q4 | $3M | Buy |
49,450
+11,830
| +31% | +$748K | 1.17% | 20 |
|
|
2014
Q3 | $2.51M | Sell |
37,620
-45
| -0.1% | -$3.31K | 0.91% | 23 |
|
|
2014
Q2 | $2.9M | Hold |
37,665
| – | – | 1.26% | 20 |
|
|
2014
Q1 | $2.93M | Sell |
37,665
-26,440
| -41% | -$2.06M | 1.37% | 19 |
|
|
2013
Q4 | $5.15M | Buy |
+64,105
| New | +$4.9M | 2.74% | 13 |
|
Other funds holding FLR
ACA
PPA
