Needelman Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,055
| Closed | -$1.42M | – | 13 |
|
|
2018
Q2 | $1.42M | Sell |
29,055
-125
| -0.4% | -$6.1K | 3.08% | 12 |
|
|
2018
Q1 | $1.67M | Buy |
29,180
+8,065
| +38% | +$462K | 3.6% | 5 |
|
|
2017
Q4 | $1.09M | Sell |
21,115
-790
| -4% | -$40.8K | 2.73% | 19 |
|
|
2017
Q3 | $922K | Buy |
21,905
+2,395
| +12% | +$101K | 2.26% | 23 |
|
|
2017
Q2 | $893K | Buy |
19,510
+100
| +0.5% | +$4.58K | 2.3% | 24 |
|
|
2017
Q1 | $1.02M | Sell |
19,410
-70
| -0.4% | -$3.68K | 2.73% | 18 |
|
|
2016
Q4 | $1.02M | Buy |
19,480
+2,695
| +16% | +$142K | 2.84% | 16 |
|
|
2016
Q3 | $861K | Sell |
16,785
-25
| -0.1% | -$1.28K | 2.59% | 20 |
|
|
2016
Q2 | $828K | Hold |
16,810
| – | – | 2.36% | 24 |
|
|
2016
Q1 | $903K | Buy |
16,810
+150
| +0.9% | +$8.06K | 2.64% | 21 |
|
|
2015
Q4 | $787K | Buy |
16,660
+4,950
| +42% | +$234K | 2.39% | 23 |
|
|
2015
Q3 | $496K | Hold |
11,710
| – | – | 1.63% | 33 |
|
|
2015
Q2 | $621K | Sell |
11,710
-150
| -1% | -$7.96K | 1.96% | 30 |
|
|
2015
Q1 | $678K | Sell |
11,860
-40
| -0.3% | -$2.29K | 2.06% | 28 |
|
|
2014
Q4 | $721K | Hold |
11,900
| – | – | 2.21% | 28 |
|
|
2014
Q3 | $795K | Sell |
11,900
-145
| -1% | -$9.69K | 2.55% | 22 |
|
|
2014
Q2 | $926K | Hold |
12,045
| – | – | 2.93% | 16 |
|
|
2014
Q1 | $936K | Sell |
12,045
-185
| -2% | -$14.4K | 3.04% | 14 |
|
|
2013
Q4 | $982K | Hold |
12,230
| – | – | 3.24% | 9 |
|
|
2013
Q3 | $868K | Hold |
12,230
| – | – | 3.11% | 13 |
|
|
2013
Q2 | $725K | Buy |
+12,230
| New | +$725K | 2.65% | 18 |
|