Parametric Portfolio Associates’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.1M | Buy |
736,029
+95,877
| +15% | +$2.75M | 0.01% | 922 |
|
|
2021
Q4 | $15.9M | Buy |
640,152
+14,794
| +2% | +$366K | 0.01% | 1095 |
|
|
2021
Q3 | $9.99M | Sell |
625,358
-1,899,135
| -75% | -$30.3M | 0.01% | 1357 |
|
|
2021
Q2 | $44.7M | Sell |
2,524,493
-68,308
| -3% | -$1.21M | 0.03% | 605 |
|
|
2021
Q1 | $59.9M | Buy |
2,592,801
+402,405
| +18% | +$9.29M | 0.03% | 512 |
|
|
2020
Q4 | $35M | Buy |
2,190,396
+353,069
| +19% | +$5.64M | 0.02% | 714 |
|
|
2020
Q3 | $16.2M | Buy |
1,837,327
+450,786
| +33% | +$3.97M | 0.01% | 1036 |
|
|
2020
Q2 | $16.7M | Buy |
1,386,541
+455,337
| +49% | +$5.5M | 0.01% | 996 |
|
|
2020
Q1 | $6.44M | Buy |
931,204
+390,899
| +72% | +$2.7M | 0.01% | 1551 |
|
|
2019
Q4 | $10.2M | Buy |
540,305
+103,524
| +24% | +$1.95M | 0.01% | 1504 |
|
|
2019
Q3 | $8.36M | Sell |
436,781
-2,083
| -0.5% | -$39.9K | 0.01% | 1601 |
|
|
2019
Q2 | $14.8M | Sell |
438,864
-82,670
| -16% | -$2.79M | 0.01% | 1150 |
|
|
2019
Q1 | $19.2M | Buy |
521,534
+56,106
| +12% | +$2.06M | 0.02% | 937 |
|
|
2018
Q4 | $15M | Sell |
465,428
-82,290
| -15% | -$2.65M | 0.01% | 1012 |
|
|
2018
Q3 | $31.8M | Buy |
547,718
+11,305
| +2% | +$657K | 0.03% | 609 |
|
|
2018
Q2 | $26.2M | Buy |
536,413
+23,884
| +5% | +$1.17M | 0.02% | 689 |
|
|
2018
Q1 | $29.3M | Buy |
512,529
+80,402
| +19% | +$4.6M | 0.03% | 602 |
|
|
2017
Q4 | $22.3M | Buy |
432,127
+68,171
| +19% | +$3.52M | 0.02% | 730 |
|
|
2017
Q3 | $15.3M | Sell |
363,956
-22,737
| -6% | -$957K | 0.02% | 908 |
|
|
2017
Q2 | $17.7M | Buy |
386,693
+99,899
| +35% | +$4.57M | 0.02% | 739 |
|
|
2017
Q1 | $15.1M | Sell |
286,794
-395,244
| -58% | -$20.8M | 0.02% | 801 |
|
|
2016
Q4 | $35.8M | Sell |
682,038
-28,864
| -4% | -$1.52M | 0.05% | 376 |
|
|
2016
Q3 | $36.5M | Buy |
710,902
+255,434
| +56% | +$13.1M | 0.05% | 354 |
|
|
2016
Q2 | $22.4M | Buy |
455,468
+110,567
| +32% | +$5.45M | 0.04% | 489 |
|
|
2016
Q1 | $18.5M | Buy |
344,901
+48,474
| +16% | +$2.6M | 0.03% | 562 |
|
|
2015
Q4 | $14M | Buy |
296,427
+72,743
| +33% | +$3.43M | 0.02% | 668 |
|
|
2015
Q3 | $9.47M | Sell |
223,684
-71,826
| -24% | -$3.04M | 0.02% | 769 |
|
|
2015
Q2 | $15.7M | Buy |
295,510
+4,255
| +1% | +$226K | 0.03% | 587 |
|
|
2015
Q1 | $16.6M | Sell |
291,255
-43,280
| -13% | -$2.47M | 0.03% | 554 |
|
|
2014
Q4 | $20.3M | Sell |
334,535
-147,065
| -31% | -$8.92M | 0.04% | 445 |
|
|
2014
Q3 | $32.2M | Sell |
481,600
-34,323
| -7% | -$2.29M | 0.07% | 288 |
|
|
2014
Q2 | $39.7M | Sell |
515,923
-22,357
| -4% | -$1.72M | 0.09% | 238 |
|
|
2014
Q1 | $41.8M | Buy |
538,280
+14,848
| +3% | +$1.15M | 0.1% | 223 |
|
|
2013
Q4 | $42M | Sell |
523,432
-27,843
| -5% | -$2.24M | 0.1% | 201 |
|
|
2013
Q3 | $39.1M | Sell |
551,275
-25,097
| -4% | -$1.78M | 0.11% | 193 |
|
|
2013
Q2 | $34.2M | Buy |
+576,372
| New | +$34.2M | 0.1% | 209 |
|