Kornitzer Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,125
| Closed | -$251K | – | 514 |
|
|
2019
Q3 | $251K | Buy |
13,125
+400
| +3% | +$7.65K | ﹤0.01% | 480 |
|
|
2019
Q2 | $429K | Buy |
12,725
+1,025
| +9% | +$34.6K | 0.01% | 463 |
|
|
2019
Q1 | $431K | Sell |
11,700
-595
| -5% | -$21.9K | 0.01% | 446 |
|
|
2018
Q4 | $396K | Sell |
12,295
-10,805
| -47% | -$348K | 0.01% | 444 |
|
|
2018
Q3 | $1.34M | Sell |
23,100
-925
| -4% | -$53.7K | 0.02% | 362 |
|
|
2018
Q2 | $1.17M | Sell |
24,025
-361
| -1% | -$17.6K | 0.02% | 363 |
|
|
2018
Q1 | $1.4M | Hold |
24,386
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $1.26M | Sell |
24,386
-1,050
| -4% | -$54.3K | 0.02% | 372 |
|
|
2017
Q3 | $1.07M | Sell |
25,436
-1,000
| -4% | -$42.1K | 0.02% | 374 |
|
|
2017
Q2 | $1.21M | Sell |
26,436
-75
| -0.3% | -$3.43K | 0.02% | 375 |
|
|
2017
Q1 | $1.4M | Buy |
26,511
+10,596
| +67% | +$558K | 0.02% | 351 |
|
|
2016
Q4 | $836K | Sell |
15,915
-175
| -1% | -$9.19K | 0.02% | 383 |
|
|
2016
Q3 | $826K | Hold |
16,090
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $793K | Sell |
16,090
-25
| -0.2% | -$1.23K | 0.01% | 377 |
|
|
2016
Q1 | $865K | Sell |
16,115
-775
| -5% | -$41.6K | 0.01% | 367 |
|
|
2015
Q4 | $798K | Sell |
16,890
-700
| -4% | -$33.1K | 0.01% | 379 |
|
|
2015
Q3 | $745K | Sell |
17,590
-3,550
| -17% | -$150K | 0.01% | 374 |
|
|
2015
Q2 | $1.12M | Sell |
21,140
-675
| -3% | -$35.8K | 0.02% | 362 |
|
|
2015
Q1 | $1.25M | Buy |
21,815
+650
| +3% | +$37.2K | 0.02% | 347 |
|
|
2014
Q4 | $1.28M | Buy |
21,165
+4,890
| +30% | +$296K | 0.02% | 339 |
|
|
2014
Q3 | $1.09M | Sell |
16,275
-8,000
| -33% | -$534K | 0.01% | 334 |
|
|
2014
Q2 | $1.87M | Sell |
24,275
-175
| -0.7% | -$13.5K | 0.02% | 320 |
|
|
2014
Q1 | $1.9M | Sell |
24,450
-25
| -0.1% | -$1.94K | 0.02% | 330 |
|
|
2013
Q4 | $1.97M | Sell |
24,475
-2,725
| -10% | -$219K | 0.02% | 325 |
|
|
2013
Q3 | $1.93M | Sell |
27,200
-1,600
| -6% | -$114K | 0.02% | 320 |
|
|
2013
Q2 | $1.71M | Buy |
+28,800
| New | +$1.71M | 0.02% | 296 |
|