Paloma Partners’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,524
| Closed | -$645K | – | 432 |
|
|
2024
Q3 | $645K | Buy |
+13,524
| New | +$645K | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-11,687
| Closed | -$458K | – | 544 |
|
|
2023
Q4 | $458K | Buy |
+11,687
| New | +$458K | 0.02% | 152 |
|
|
2022
Q3 | – | Sell |
-20,800
| Closed | -$506K | – | 495 |
|
|
2022
Q2 | $506K | Buy |
20,800
+4,614
| +29% | +$112K | 0.02% | 377 |
|
|
2022
Q1 | $464K | Sell |
16,186
-10,517
| -39% | -$301K | 0.01% | 553 |
|
|
2021
Q4 | $662K | Buy |
+26,703
| New | +$662K | 0.01% | 752 |
|
|
2021
Q1 | – | Sell |
-31,136
| Closed | -$497K | – | 1892 |
|
|
2020
Q4 | $497K | Sell |
31,136
-3,070
| -9% | -$49K | 0.01% | 731 |
|
|
2020
Q3 | $302K | Sell |
34,206
-35,818
| -51% | -$316K | 0.01% | 1321 |
|
|
2020
Q2 | $846K | Buy |
+70,024
| New | +$846K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-147,068
| Closed | -$2.78M | – | 1325 |
|
|
2019
Q4 | $2.78M | Buy |
147,068
+86,577
| +143% | +$1.63M | 0.04% | 364 |
|
|
2019
Q3 | $1.16M | Buy |
60,491
+53,750
| +797% | +$1.03M | 0.02% | 495 |
|
|
2019
Q2 | $227K | Sell |
6,741
-727
| -10% | -$24.5K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $275K | Buy |
+7,468
| New | +$275K | 0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$268K | – | 1129 |
|
|
2018
Q3 | $268K | Buy |
+4,600
| New | +$268K | ﹤0.01% | 986 |
|
|
2018
Q2 | – | Sell |
-8,830
| Closed | -$506K | – | 1381 |
|
|
2018
Q1 | $506K | Sell |
8,830
-12,059
| -58% | -$691K | 0.01% | 917 |
|
|
2017
Q4 | $1.08M | Sell |
20,889
-4,170
| -17% | -$215K | 0.01% | 500 |
|
|
2017
Q3 | $1.06M | Buy |
+25,059
| New | +$1.06M | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-73,189
| Closed | -$3.85M | – | 1708 |
|
|
2017
Q1 | $3.85M | Buy |
73,189
+59,238
| +425% | +$3.12M | 0.05% | 221 |
|
|
2016
Q4 | $733K | Buy |
+13,951
| New | +$733K | 0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-39,419
| Closed | -$1.94M | – | 1445 |
|
|
2016
Q2 | $1.94M | Buy |
39,419
+8,223
| +26% | +$405K | 0.02% | 474 |
|
|
2016
Q1 | $1.68M | Buy |
31,196
+8,381
| +37% | +$450K | 0.03% | 351 |
|
|
2015
Q4 | $1.08M | Buy |
22,815
+11,989
| +111% | +$566K | 0.03% | 423 |
|
|
2015
Q3 | $458K | Buy |
10,826
+6,108
| +129% | +$258K | 0.01% | 778 |
|
|
2015
Q2 | $250K | Buy |
+4,718
| New | +$250K | ﹤0.01% | 1215 |
|
|
2014
Q4 | – | Sell |
-15,683
| Closed | -$1.05M | – | 1109 |
|
|
2014
Q3 | $1.05M | Buy |
+15,683
| New | +$1.05M | 0.05% | 302 |
|
|
2014
Q2 | – | Sell |
-5,063
| Closed | -$394K | – | 1052 |
|
|
2014
Q1 | $394K | Buy |
5,063
+2,404
| +90% | +$187K | 0.03% | 418 |
|
|
2013
Q4 | $213K | Buy |
+2,659
| New | +$213K | 0.01% | 888 |
|