Parsec Financial Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,429
| Closed | -$2.44M | – | 245 |
|
|
2019
Q1 | $2.44M | Sell |
66,429
-3,227
| -5% | -$118K | 0.16% | 109 |
|
|
2018
Q4 | $2.24M | Sell |
69,656
-18,651
| -21% | -$805K | 0.16% | 102 |
|
|
2018
Q3 | $5.13M | Sell |
88,307
-1,337
| -1% | -$72.8K | 0.32% | 81 |
|
|
2018
Q2 | $4.37M | Sell |
89,644
-8,346
| -9% | -$437K | 0.3% | 85 |
|
|
2018
Q1 | $5.61M | Sell |
97,990
-1,815
| -2% | -$104K | 0.38% | 75 |
|
|
2017
Q4 | $5.16M | Buy |
99,805
+7,779
| +8% | +$362K | 0.35% | 82 |
|
|
2017
Q3 | $3.87M | Buy |
92,026
+757
| +0.8% | +$31.4K | 0.28% | 91 |
|
|
2017
Q2 | $4.18M | Sell |
91,269
-3,666
| -4% | -$175K | 0.33% | 88 |
|
|
2017
Q1 | $5M | Buy |
94,935
+1,129
| +1% | +$61.6K | 0.42% | 77 |
|
|
2016
Q4 | $4.93M | Buy |
93,806
+406
| +0.4% | +$21.1K | 0.43% | 74 |
|
|
2016
Q3 | $4.79M | Buy |
93,400
+534
| +0.6% | +$27.6K | 0.43% | 71 |
|
|
2016
Q2 | $4.58M | Sell |
92,866
-845
| -0.9% | -$43.9K | 0.44% | 75 |
|
|
2016
Q1 | $5.03M | Buy |
93,711
+1,171
| +1% | +$55K | 0.5% | 67 |
|
|
2015
Q4 | $4.37M | Buy |
92,540
+20,891
| +29% | +$983K | 0.45% | 67 |
|
|
2015
Q3 | $3.03M | Sell |
71,649
-21,501
| -23% | -$1.01M | 0.33% | 78 |
|
|
2015
Q2 | $4.94M | Buy |
93,150
+3,765
| +4% | +$218K | 0.5% | 70 |
|
|
2015
Q1 | $5.11M | Buy |
89,385
+8,388
| +10% | +$477K | 0.52% | 65 |
|
|
2014
Q4 | $4.91M | Sell |
80,997
-2,379
| -3% | -$150K | 0.51% | 65 |
|
|
2014
Q3 | $5.57M | Sell |
83,376
-1,479
| -2% | -$109K | 0.61% | 60 |
|
|
2014
Q2 | $6.53M | Sell |
84,855
-4,324
| -5% | -$330K | 0.71% | 51 |
|
|
2014
Q1 | $6.93M | Buy |
89,179
+1,004
| +1% | +$78.3K | 0.78% | 48 |
|
|
2013
Q4 | $7.08M | Sell |
88,175
-1,295
| -1% | -$98.9K | 0.83% | 51 |
|
|
2013
Q3 | $6.35M | Buy |
89,470
+4,780
| +6% | +$310K | 0.82% | 50 |
|
|
2013
Q2 | $5.02M | Buy |
+84,690
| New | +$5.15M | 0.68% | 59 |
|
Other funds holding FLR
