Ipswich Investment Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150
| Closed | -$5K | – | 252 |
|
|
2018
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-19,396
| Closed | -$1.11M | – | 110 |
|
|
2018
Q1 | $1.11M | Sell |
19,396
-114
| -0.6% | -$6.52K | 0.47% | 61 |
|
|
2017
Q4 | $1.01M | Sell |
19,510
-4,007
| -17% | -$207K | 0.43% | 62 |
|
|
2017
Q3 | $990K | Sell |
23,517
-8,100
| -26% | -$341K | 0.44% | 60 |
|
|
2017
Q2 | $1.45M | Buy |
+31,617
| New | +$1.45M | 0.68% | 45 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$133K | – | 211 |
|
|
2016
Q1 | $133K | Buy |
+2,600
| New | +$133K | 0.06% | 150 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$211K | – | 133 |
|
|
2015
Q1 | $211K | Sell |
3,700
-9,300
| -72% | -$530K | 0.09% | 126 |
|
|
2014
Q4 | $788K | Buy |
13,000
+400
| +3% | +$24.2K | 0.34% | 64 |
|
|
2014
Q3 | $842K | Sell |
12,600
-600
| -5% | -$40.1K | 0.36% | 59 |
|
|
2014
Q2 | $1.02M | Hold |
13,200
| – | – | 0.39% | 58 |
|
|
2014
Q1 | $1.03M | Hold |
13,200
| – | – | 0.44% | 57 |
|
|
2013
Q4 | $1.06M | Sell |
13,200
-1,050
| -7% | -$84.3K | 0.44% | 56 |
|
|
2013
Q3 | $1.01M | Sell |
14,250
-400
| -3% | -$28.4K | 0.45% | 59 |
|
|
2013
Q2 | $869K | Buy |
+14,650
| New | +$869K | 0.37% | 68 |
|