Mason Street Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,770
| Closed | -$945K | – | 899 |
|
|
2020
Q3 | $588K | Buy |
+66,770
| New | +$702K | 0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-74,557
| Closed | -$782K | – | 847 |
|
|
2020
Q1 | $515K | Hold |
74,557
| – | – | 0.01% | 967 |
|
|
2019
Q4 | $1.41M | Buy |
+74,557
| New | +$1.36M | 0.03% | 768 |
|
|
2019
Q3 | – | Sell |
-74,584
| Closed | -$1.78M | – | 725 |
|
|
2019
Q2 | $2.51M | Buy |
+74,584
| New | +$2.5M | 0.05% | 431 |
|
|
2019
Q1 | – | Sell |
-19,833
| Closed | -$725K | – | 1003 |
|
|
2018
Q4 | $639K | Buy |
19,833
+65
| +0.3% | +$2.8K | 0.02% | 962 |
|
|
2018
Q3 | $1.15M | Buy |
19,768
+44
| +0.2% | +$2.4K | 0.02% | 836 |
|
|
2018
Q2 | $962K | Buy |
19,724
+235
| +1% | +$12.3K | 0.02% | 882 |
|
|
2018
Q1 | $1.11M | Buy |
19,489
+5
| +0% | +$287 | 0.03% | 804 |
|
|
2017
Q4 | $1.01M | Buy |
19,484
+64
| +0.3% | +$2.98K | 0.02% | 842 |
|
|
2017
Q3 | $818K | Buy |
19,420
+20
| +0.1% | +$829 | 0.02% | 880 |
|
|
2017
Q2 | $888K | Buy |
19,400
+142
| +0.7% | +$6.79K | 0.02% | 854 |
|
|
2017
Q1 | $1.01M | Buy |
19,258
+209
| +1% | +$11.4K | 0.03% | 804 |
|
|
2016
Q4 | $1M | Buy |
19,049
+212
| +1% | +$11K | 0.03% | 803 |
|
|
2016
Q3 | $967K | Buy |
18,837
+84
| +0.4% | +$4.33K | 0.03% | 790 |
|
|
2016
Q2 | $924K | Buy |
18,753
+249
| +1% | +$12.9K | 0.03% | 782 |
|
|
2016
Q1 | $994K | Buy |
18,504
+4
| +0% | +$188 | 0.03% | 740 |
|
|
2015
Q4 | $874K | Sell |
18,500
-253
| -1% | -$11.9K | 0.03% | 757 |
|
|
2015
Q3 | $794K | Sell |
18,753
-230
| -1% | -$10.8K | 0.03% | 783 |
|
|
2015
Q2 | $1.01M | Sell |
18,983
-50
| -0.3% | -$2.89K | 0.03% | 742 |
|
|
2015
Q1 | $1.09M | Sell |
19,033
-415,795
| -96% | -$23.6M | 0.03% | 711 |
|
|
2014
Q4 | $26.4M | Buy |
434,828
+114,017
| +36% | +$7.21M | 0.18% | 126 |
|
|
2014
Q3 | $21.4M | Sell |
320,811
-10,455
| -3% | -$769K | 0.17% | 144 |
|
|
2014
Q2 | $25.5M | Sell |
331,266
-700
| -0.2% | -$53.4K | 0.2% | 114 |
|
|
2014
Q1 | $25.8M | Sell |
331,966
-32,540
| -9% | -$2.54M | 0.21% | 115 |
|
|
2013
Q4 | $29.3M | Buy |
364,506
+31,693
| +10% | +$2.42M | 0.24% | 82 |
|
|
2013
Q3 | $23.6M | Buy |
332,813
+102,313
| +44% | +$6.63M | 0.27% | 86 |
|
|
2013
Q2 | $13.7M | Buy |
+230,500
| New | +$14M | 0.15% | 198 |
|
Other funds holding FLR
ACA
PPA
TC