Noesis Capital Mangement’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 |
-127,810
| Closed | -$4.7M | – | 94 |
|
|
2019
Q1 | $4.7M | Sell |
127,810
-2,976
| -2% | -$110K | 1.7% | 24 |
|
|
2018
Q4 | $4.21M | Sell |
130,786
-8,496
| -6% | -$274K | 1.71% | 25 |
|
|
2018
Q3 | $8.09M | Sell |
139,282
-1,012
| -0.7% | -$58.8K | 2.84% | 15 |
|
|
2018
Q2 | $6.84M | Buy |
140,294
+2,606
| +2% | +$127K | 2.51% | 18 |
|
|
2018
Q1 | $7.88M | Buy |
137,688
+571
| +0.4% | +$32.7K | 2.92% | 14 |
|
|
2017
Q4 | $7.08M | Sell |
137,117
-8,288
| -6% | -$428K | 2.55% | 17 |
|
|
2017
Q3 | $6.12M | Buy |
145,405
+4,943
| +4% | +$208K | 2.3% | 19 |
|
|
2017
Q2 | $6.43M | Buy |
140,462
+1,475
| +1% | +$67.5K | 2.46% | 18 |
|
|
2017
Q1 | $7.31M | Sell |
138,987
-2,046
| -1% | -$108K | 2.79% | 14 |
|
|
2016
Q4 | $7.41M | Buy |
141,033
+1,260
| +0.9% | +$66.2K | 3.09% | 13 |
|
|
2016
Q3 | $7.17M | Sell |
139,773
-5,181
| -4% | -$266K | 3.09% | 13 |
|
|
2016
Q2 | $7.14M | Buy |
144,954
+47,364
| +49% | +$2.33M | 3.18% | 13 |
|
|
2016
Q1 | $5.24M | Buy |
97,590
+2,125
| +2% | +$114K | 2.39% | 18 |
|
|
2015
Q4 | $4.51M | Sell |
95,465
-4,135
| -4% | -$195K | 2.14% | 22 |
|
|
2015
Q3 | $4.22M | Sell |
99,600
-3,465
| -3% | -$147K | 2.23% | 20 |
|
|
2015
Q2 | $5.46M | Sell |
103,065
-309
| -0.3% | -$16.4K | 2.36% | 19 |
|
|
2015
Q1 | $5.91M | Sell |
103,374
-686
| -0.7% | -$39.2K | 2.45% | 17 |
|
|
2014
Q4 | $6.31M | Buy |
104,060
+3,625
| +4% | +$220K | 2.64% | 15 |
|
|
2014
Q3 | $6.71M | Buy |
100,435
+41,243
| +70% | +$2.75M | 2.92% | 10 |
|
|
2014
Q2 | $4.55M | Buy |
59,192
+5,157
| +10% | +$397K | 2.05% | 21 |
|
|
2014
Q1 | $4.2M | Buy |
54,035
+3,805
| +8% | +$296K | 2.06% | 18 |
|
|
2013
Q4 | $4.03M | Buy |
50,230
+40
| +0.1% | +$3.21K | 1.99% | 20 |
|
|
2013
Q3 | $3.56M | Sell |
50,190
-1,975
| -4% | -$140K | 1.88% | 18 |
|
|
2013
Q2 | $3.09M | Buy |
+52,165
| New | +$3.09M | 1.65% | 20 |
|