PFM

Parsec Financial Management’s Fluor FLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66,429	Closed	-$2.45M	–	245
2019 Q1	$2.45M	Sell	66,429 -3,227	-5%	-$119K	0.16%	109
2018 Q4	$2.24M	Sell	69,656 -18,651	-21%	-$601K	0.16%	102
2018 Q3	$5.13M	Sell	88,307 -1,337	-1%	-$77.7K	0.32%	81
2018 Q2	$4.37M	Sell	89,644 -8,346	-9%	-$407K	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%	+$402K	0.35%	82
2017 Q3	$3.87M	Buy	92,026 +757	+0.8%	+$31.9K	0.28%	91
2017 Q2	$4.18M	Sell	91,269 -3,666	-4%	-$168K	0.33%	88
2017 Q1	$5M	Buy	94,935 +1,129	+1%	+$59.4K	0.42%	77
2016 Q4	$4.93M	Buy	93,806 +406	+0.4%	+$21.3K	0.43%	74
2016 Q3	$4.79M	Buy	93,400 +534	+0.6%	+$27.4K	0.43%	71
2016 Q2	$4.58M	Sell	92,866 -845	-0.9%	-$41.6K	0.44%	75
2016 Q1	$5.03M	Buy	93,711 +1,171	+1%	+$62.9K	0.5%	67
2015 Q4	$4.37M	Buy	92,540 +20,891	+29%	+$987K	0.45%	67
2015 Q3	$3.03M	Sell	71,649 -21,501	-23%	-$910K	0.33%	78
2015 Q2	$4.94M	Buy	93,150 +3,765	+4%	+$200K	0.5%	70
2015 Q1	$5.11M	Buy	89,385 +8,388	+10%	+$479K	0.52%	65
2014 Q4	$4.91M	Sell	80,997 -2,379	-3%	-$144K	0.51%	65
2014 Q3	$5.57M	Sell	83,376 -1,479	-2%	-$98.8K	0.61%	60
2014 Q2	$6.53M	Sell	84,855 -4,324	-5%	-$332K	0.71%	51
2014 Q1	$6.93M	Buy	89,179 +1,004	+1%	+$78K	0.78%	48
2013 Q4	$7.08M	Sell	88,175 -1,295	-1%	-$104K	0.83%	51
2013 Q3	$6.35M	Buy	89,470 +4,780	+6%	+$339K	0.82%	50
2013 Q2	$5.02M	Buy	+84,690	New	+$5.02M	0.68%	59