Mastrapasqua Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,940
| Closed | -$239K | – | 66 |
|
|
2014
Q4 | $239K | Buy |
+3,940
| New | +$239K | 0.06% | 136 |
|
|
2014
Q2 | $6.1M | Buy |
79,302
+679
| +0.9% | +$52.2K | 1.4% | 31 |
|
|
2014
Q1 | $6.11M | Buy |
78,623
+16,833
| +27% | +$1.31M | 1.44% | 30 |
|
|
2013
Q4 | $4.96M | Buy |
61,790
+32
| +0.1% | +$2.57K | 1.12% | 39 |
|
|
2013
Q3 | $4.38M | Buy |
61,758
+968
| +2% | +$68.7K | 1.07% | 41 |
|
|
2013
Q2 | $3.61M | Buy |
+60,790
| New | +$3.61M | 0.96% | 47 |
|