Massachusetts Financial Services’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,015,809
| Closed | -$37.4M | – | 853 |
|
|
2019
Q1 | $37.4M | Sell |
1,015,809
-1,607
| -0.2% | -$59.1K | 0.02% | 428 |
|
|
2018
Q4 | $32.8M | Sell |
1,017,416
-62,864
| -6% | -$2.02M | 0.02% | 432 |
|
|
2018
Q3 | $62.8M | Sell |
1,080,280
-8,093
| -0.7% | -$470K | 0.03% | 374 |
|
|
2018
Q2 | $53.1M | Sell |
1,088,373
-12,667
| -1% | -$618K | 0.02% | 386 |
|
|
2018
Q1 | $63M | Sell |
1,101,040
-16,773
| -2% | -$960K | 0.03% | 357 |
|
|
2017
Q4 | $57.7M | Sell |
1,117,813
-7,964
| -0.7% | -$411K | 0.02% | 373 |
|
|
2017
Q3 | $47.4M | Sell |
1,125,777
-2,655
| -0.2% | -$112K | 0.02% | 398 |
|
|
2017
Q2 | $51.7M | Sell |
1,128,432
-4,679
| -0.4% | -$214K | 0.02% | 370 |
|
|
2017
Q1 | $59.6M | Sell |
1,133,111
-8,397
| -0.7% | -$442K | 0.03% | 335 |
|
|
2016
Q4 | $60M | Sell |
1,141,508
-418,666
| -27% | -$22M | 0.03% | 327 |
|
|
2016
Q3 | $80.1M | Sell |
1,560,174
-22,551
| -1% | -$1.16M | 0.04% | 270 |
|
|
2016
Q2 | $78M | Sell |
1,582,725
-41,913
| -3% | -$2.07M | 0.04% | 280 |
|
|
2016
Q1 | $87.2M | Sell |
1,624,638
-114,678
| -7% | -$6.16M | 0.05% | 259 |
|
|
2015
Q4 | $82.1M | Buy |
1,739,316
+202,067
| +13% | +$9.54M | 0.04% | 269 |
|
|
2015
Q3 | $65.1M | Buy |
1,537,249
+175,736
| +13% | +$7.44M | 0.04% | 296 |
|
|
2015
Q2 | $72.2M | Sell |
1,361,513
-15,908
| -1% | -$843K | 0.04% | 291 |
|
|
2015
Q1 | $78.7M | Sell |
1,377,421
-161,260
| -10% | -$9.22M | 0.04% | 282 |
|
|
2014
Q4 | $93.3M | Sell |
1,538,681
-404,805
| -21% | -$24.5M | 0.05% | 253 |
|
|
2014
Q3 | $130M | Sell |
1,943,486
-11,285
| -0.6% | -$754K | 0.07% | 224 |
|
|
2014
Q2 | $150M | Buy |
1,954,771
+169,525
| +9% | +$13M | 0.08% | 205 |
|
|
2014
Q1 | $139M | Sell |
1,785,246
-190,512
| -10% | -$14.8M | 0.08% | 212 |
|
|
2013
Q4 | $159M | Sell |
1,975,758
-534,773
| -21% | -$42.9M | 0.09% | 199 |
|
|
2013
Q3 | $178M | Sell |
2,510,531
-1,373,281
| -35% | -$97.4M | 0.11% | 177 |
|
|
2013
Q2 | $230M | Buy |
+3,883,812
| New | +$230M | 0.16% | 139 |
|