Los Angeles Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,174
| Closed | -$819K | – | 1162 |
|
|
2024
Q3 | $819K | Buy |
17,174
+9,992
| +139% | +$477K | ﹤0.01% | 713 |
|
|
2024
Q2 | $313K | Sell |
7,182
-17,474
| -71% | -$761K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.04M | Sell |
24,656
-28,154
| -53% | -$1.19M | ﹤0.01% | 676 |
|
|
2023
Q4 | $2.07M | Buy |
52,810
+262
| +0.5% | +$10.3K | 0.01% | 475 |
|
|
2023
Q3 | $1.93M | Buy |
52,548
+34,201
| +186% | +$1.26M | 0.01% | 459 |
|
|
2023
Q2 | $543K | Buy |
18,347
+5,798
| +46% | +$172K | ﹤0.01% | 828 |
|
|
2023
Q1 | $388K | Buy |
+12,549
| New | +$388K | ﹤0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-37,470
| Closed | -$598K | – | 1603 |
|
|
2020
Q4 | $598K | Sell |
37,470
-8,391
| -18% | -$134K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $404K | Buy |
45,861
+2,980
| +7% | +$26.3K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $518K | Buy |
+42,881
| New | +$518K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-10,406
| Closed | -$199K | – | 1292 |
|
|
2019
Q3 | $199K | Hold |
10,406
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $351K | Sell |
10,406
-1,100
| -10% | -$37.1K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $423K | Buy |
+11,506
| New | +$423K | ﹤0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-23,389
| Closed | -$1.34M | – | 1451 |
|
|
2018
Q1 | $1.34M | Sell |
23,389
-27,332
| -54% | -$1.56M | 0.01% | 742 |
|
|
2017
Q4 | $2.62M | Sell |
50,721
-47,957
| -49% | -$2.48M | 0.01% | 595 |
|
|
2017
Q3 | $4.15M | Buy |
98,678
+11,791
| +14% | +$496K | 0.02% | 463 |
|
|
2017
Q2 | $3.98M | Sell |
86,887
-242,697
| -74% | -$11.1M | 0.03% | 466 |
|
|
2017
Q1 | $17.3M | Buy |
329,584
+16,824
| +5% | +$885K | 0.13% | 211 |
|
|
2016
Q4 | $16.4M | Buy |
312,760
+206,338
| +194% | +$10.8M | 0.13% | 209 |
|
|
2016
Q3 | $5.46M | Buy |
106,422
+44,921
| +73% | +$2.31M | 0.05% | 402 |
|
|
2016
Q2 | $3.03M | Buy |
61,501
+40,606
| +194% | +$2M | 0.03% | 470 |
|
|
2016
Q1 | $1.12M | Sell |
20,895
-100
| -0.5% | -$5.37K | 0.01% | 595 |
|
|
2015
Q4 | $991K | Sell |
20,995
-32,620
| -61% | -$1.54M | 0.01% | 673 |
|
|
2015
Q3 | $2.27M | Sell |
53,615
-62,220
| -54% | -$2.64M | 0.02% | 516 |
|
|
2015
Q2 | $6.14M | Buy |
+115,835
| New | +$6.14M | 0.06% | 347 |
|
|
2014
Q3 | – | Sell |
-5,898
| Closed | -$454K | – | 1103 |
|
|
2014
Q2 | $454K | Buy |
+5,898
| New | +$454K | ﹤0.01% | 911 |
|