Johnson Investment Counsel’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,265
| Closed | -$516K | – | 618 |
|
|
2017
Q3 | $516K | Sell |
12,265
-125
| -1% | -$5.26K | 0.01% | 402 |
|
|
2017
Q2 | $567K | Sell |
12,390
-1,384
| -10% | -$63.3K | 0.02% | 379 |
|
|
2017
Q1 | $724K | Sell |
13,774
-1,211
| -8% | -$63.7K | 0.02% | 297 |
|
|
2016
Q4 | $787K | Sell |
14,985
-7,520
| -33% | -$395K | 0.02% | 268 |
|
|
2016
Q3 | $1.15M | Sell |
22,505
-515
| -2% | -$26.4K | 0.04% | 203 |
|
|
2016
Q2 | $1.13M | Sell |
23,020
-2,365
| -9% | -$117K | 0.04% | 206 |
|
|
2016
Q1 | $1.36M | Sell |
25,385
-19,592
| -44% | -$1.05M | 0.05% | 181 |
|
|
2015
Q4 | $2.12M | Sell |
44,977
-19,835
| -31% | -$936K | 0.07% | 156 |
|
|
2015
Q3 | $2.74M | Buy |
64,812
+230
| +0.4% | +$9.74K | 0.1% | 137 |
|
|
2015
Q2 | $3.42M | Buy |
64,582
+2,962
| +5% | +$157K | 0.12% | 127 |
|
|
2015
Q1 | $3.52M | Buy |
61,620
+6,376
| +12% | +$364K | 0.12% | 125 |
|
|
2014
Q4 | $3.35M | Sell |
55,244
-4,531
| -8% | -$275K | 0.11% | 125 |
|
|
2014
Q3 | $3.99M | Buy |
59,775
+8,375
| +16% | +$559K | 0.13% | 109 |
|
|
2014
Q2 | $3.95M | Buy |
51,400
+20,420
| +66% | +$1.57M | 0.14% | 101 |
|
|
2014
Q1 | $2.41M | Buy |
30,980
+11,610
| +60% | +$902K | 0.09% | 124 |
|
|
2013
Q4 | $1.56M | Buy |
+19,370
| New | +$1.56M | 0.06% | 154 |
|