Oakbrook Investments’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$296K | – | 250 |
|
|
2019
Q4 | $296K | Buy |
15,700
+1,100
| +8% | +$20K | 0.06% | 466 |
|
|
2019
Q3 | $279K | Sell |
14,600
-900
| -6% | -$21.5K | 0.02% | 505 |
|
|
2019
Q2 | $522K | Buy |
15,500
+1,290
| +9% | +$43.2K | 0.03% | 378 |
|
|
2019
Q1 | $523K | Buy |
14,210
+7,090
| +100% | +$259K | 0.03% | 389 |
|
|
2018
Q4 | $229K | Buy |
+7,120
| New | +$307K | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-11,690
| Closed | -$570K | – | 653 |
|
|
2018
Q2 | $570K | Buy |
11,690
+5,720
| +96% | +$300K | 0.04% | 325 |
|
|
2018
Q1 | $342K | Buy |
5,970
+470
| +9% | +$27K | 0.02% | 440 |
|
|
2017
Q4 | $284K | Buy |
+5,500
| New | +$256K | 0.02% | 476 |
|
|
2017
Q3 | – | Sell |
-6,210
| Closed | -$284K | – | 573 |
|
|
2017
Q2 | $284K | Sell |
6,210
-290
| -4% | -$13.9K | 0.02% | 438 |
|
|
2017
Q1 | $342K | Buy |
+6,500
| New | +$355K | 0.02% | 410 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$421K | – | 573 |
|
|
2016
Q3 | $421K | Sell |
8,200
-700
| -8% | -$36.1K | 0.03% | 389 |
|
|
2016
Q2 | $439K | Buy |
+8,900
| New | +$463K | 0.02% | 388 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$378K | – | 540 |
|
|
2015
Q4 | $378K | Sell |
8,000
-2,100
| -21% | -$98.8K | 0.02% | 399 |
|
|
2015
Q3 | $428K | Sell |
10,100
-9,650
| -49% | -$453K | 0.03% | 376 |
|
|
2015
Q2 | $1.05M | Buy |
+19,750
| New | +$1.14M | 0.06% | 258 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$734K | – | 568 |
|
|
2014
Q4 | $734K | Buy |
+12,100
| New | +$765K | 0.04% | 316 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$277K | – | 557 |
|
|
2014
Q2 | $277K | Sell |
3,600
-22,581
| -86% | -$1.72M | 0.01% | 500 |
|
|
2014
Q1 | $2.04M | Sell |
26,181
-4,900
| -16% | -$382K | 0.06% | 280 |
|
|
2013
Q4 | $2.5M | Sell |
31,081
-1,300
| -4% | -$99.3K | 0.07% | 270 |
|
|
2013
Q3 | $2.3M | Sell |
32,381
-38,300
| -54% | -$2.48M | 0.07% | 268 |
|
|
2013
Q2 | $4.19M | Buy |
+70,681
| New | +$4.29M | 0.12% | 196 |
|
Other funds holding FLR
ECP
