Mizuho Trust & Banking’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-213,956
| Closed | -$11M | – | 265 |
|
|
2016
Q3 | $11M | Sell |
213,956
-874
| -0.4% | -$44.9K | 0.03% | 529 |
|
|
2016
Q2 | $10.6M | Sell |
214,830
-8,239
| -4% | -$406K | 0.03% | 532 |
|
|
2016
Q1 | $12M | Buy |
223,069
+6,502
| +3% | +$349K | 0.04% | 488 |
|
|
2015
Q4 | $10.3M | Buy |
216,567
+5
| +0% | +$239 | 0.03% | 516 |
|
|
2015
Q3 | $9.17M | Buy |
216,562
+2,481
| +1% | +$105K | 0.03% | 542 |
|
|
2015
Q2 | $11.3M | Sell |
214,081
-15,255
| -7% | -$809K | 0.04% | 505 |
|
|
2015
Q1 | $13.1M | Buy |
229,336
+13,916
| +6% | +$795K | 0.04% | 453 |
|
|
2014
Q4 | $13.1M | Buy |
215,420
+1,682
| +0.8% | +$102K | 0.05% | 444 |
|
|
2014
Q3 | $14.3M | Sell |
213,738
-11,669
| -5% | -$782K | 0.05% | 388 |
|
|
2014
Q2 | $17.3M | Sell |
225,407
-2,592
| -1% | -$199K | 0.06% | 355 |
|
|
2014
Q1 | $17.7M | Sell |
227,999
-6,464
| -3% | -$502K | 0.07% | 342 |
|
|
2013
Q4 | $18.9M | Buy |
234,463
+6,628
| +3% | +$533K | 0.07% | 313 |
|
|
2013
Q3 | $13.5M | Hold |
227,835
| – | – | 0.06% | 382 |
|
|
2013
Q2 | $13.5M | Buy |
+227,835
| New | +$13.5M | 0.06% | 382 |
|