MSTVIM
Messner & Smith Theme Value Investment Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$21K | – | 115 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $17K | Hold |
400
| – | – | 0.03% | 72 |
|
|
2017
Q2 | $18K | Buy |
+400
| New | +$18K | 0.03% | 73 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$21K | – | 86 |
|
|
2016
Q4 | $21K | Hold |
400
| – | – | 0.03% | 73 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | 0.03% | 76 |
|
|
2016
Q2 | $19K | Hold |
400
| – | – | 0.04% | 69 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.04% | 65 |
|
|
2015
Q4 | $19K | Hold |
400
| – | – | 0.03% | 66 |
|
|
2015
Q3 | $17K | Hold |
400
| – | – | 0.03% | 58 |
|
|
2015
Q2 | $21K | Buy |
+400
| New | +$21K | 0.03% | 69 |
|