Petrus Trust Company’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,091
| Closed | -$356K | – | 685 |
|
|
2023
Q4 | $356K | Buy |
9,091
+3,506
| +63% | +$137K | 0.03% | 372 |
|
|
2023
Q3 | $205K | Buy |
+5,585
| New | +$205K | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-7,965
| Closed | -$293K | – | 308 |
|
|
2019
Q1 | $293K | Buy |
7,965
+990
| +14% | +$36.4K | 0.06% | 118 |
|
|
2018
Q4 | $225K | Buy |
+6,975
| New | +$225K | 0.05% | 157 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$8.98M | – | 202 |
|
|
2016
Q3 | $8.98M | Sell |
175,000
-45,000
| -20% | -$2.31M | 2.05% | 18 |
|
|
2016
Q2 | $10.8M | Hold |
220,000
| – | – | 2.45% | 11 |
|
|
2016
Q1 | $11.8M | Sell |
220,000
-41,585
| -16% | -$2.23M | 2.43% | 11 |
|
|
2015
Q4 | $12.4M | Sell |
261,585
-1,782
| -0.7% | -$84.1K | 2.58% | 10 |
|
|
2015
Q3 | $11.2M | Buy |
+263,367
| New | +$11.2M | 2.37% | 13 |
|