Private Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,135
| Closed | -$813K | – | 136 |
|
|
2019
Q2 | $813K | Sell |
24,135
-20,050
| -45% | -$675K | 0.14% | 78 |
|
|
2019
Q1 | $1.63M | Sell |
44,185
-21,340
| -33% | -$785K | 0.29% | 67 |
|
|
2018
Q4 | $2.11M | Sell |
65,525
-6,300
| -9% | -$203K | 0.41% | 61 |
|
|
2018
Q3 | $4.17M | Sell |
71,825
-6,897
| -9% | -$401K | 0.66% | 47 |
|
|
2018
Q2 | $3.84M | Buy |
78,722
+7
| +0% | +$341 | 0.62% | 49 |
|
|
2018
Q1 | $4.5M | Sell |
78,715
-2,485
| -3% | -$142K | 0.77% | 46 |
|
|
2017
Q4 | $4.19M | Sell |
81,200
-8,988
| -10% | -$464K | 0.67% | 47 |
|
|
2017
Q3 | $3.8M | Sell |
90,188
-2,067
| -2% | -$87K | 0.61% | 50 |
|
|
2017
Q2 | $4.22M | Buy |
92,255
+6,957
| +8% | +$318K | 0.68% | 44 |
|
|
2017
Q1 | $4.49M | Buy |
85,298
+3,368
| +4% | +$177K | 0.73% | 42 |
|
|
2016
Q4 | $4.3M | Sell |
81,930
-1,450
| -2% | -$76.2K | 0.72% | 44 |
|
|
2016
Q3 | $4.28M | Buy |
83,380
+1,291
| +2% | +$66.3K | 0.72% | 43 |
|
|
2016
Q2 | $4.05M | Sell |
82,089
-877
| -1% | -$43.2K | 0.71% | 43 |
|
|
2016
Q1 | $4.46M | Sell |
82,966
-4,025
| -5% | -$216K | 0.81% | 42 |
|
|
2015
Q4 | $4.11M | Sell |
86,991
-2,536
| -3% | -$120K | 0.74% | 42 |
|
|
2015
Q3 | $3.79M | Sell |
89,527
-2,435
| -3% | -$103K | 0.71% | 46 |
|
|
2015
Q2 | $4.88M | Buy |
91,962
+525
| +0.6% | +$27.8K | 0.82% | 39 |
|
|
2015
Q1 | $5.23M | Buy |
91,437
+30,780
| +51% | +$1.76M | 0.85% | 38 |
|
|
2014
Q4 | $3.68M | Buy |
60,657
+4,795
| +9% | +$291K | 0.58% | 56 |
|
|
2014
Q3 | $3.73M | Buy |
55,862
+2,960
| +6% | +$198K | 0.6% | 53 |
|
|
2014
Q2 | $4.07M | Sell |
52,902
-582
| -1% | -$44.8K | 0.65% | 50 |
|
|
2014
Q1 | $4.16M | Buy |
53,484
+1,770
| +3% | +$138K | 0.7% | 47 |
|
|
2013
Q4 | $4.15M | Sell |
51,714
-1,575
| -3% | -$126K | 0.72% | 48 |
|
|
2013
Q3 | $3.78M | Buy |
53,289
+16,415
| +45% | +$1.16M | 0.72% | 48 |
|
|
2013
Q2 | $2.19M | Buy |
+36,874
| New | +$2.19M | 0.42% | 59 |
|