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Proficio Capital Partners’s Fluor FLR Stock Holding History

Proficio Capital Partners’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100
Closed -$3K – 636
2019
Q2 		$3K Sell
100
-703
-88% -$23.6K ﹤0.01% 1386
2019
Q1 		$30K Buy
803
+230
+40% +$8.41K 0.01% 502
2018
Q4 		$18K Buy
573
+361
+170% +$15.6K 0.01% 567
2018
Q3 		$12K Hold
212
– – ﹤0.01% 754
2018
Q2 		$10K Hold
212
– – ﹤0.01% 824
2018
Q1 		$12K Hold
212
– – ﹤0.01% 755
2017
Q4 		$11K Hold
212
– – ﹤0.01% 772
2017
Q3 		$9K Buy
212
+21
+11% +$871 ﹤0.01% 816
2017
Q2 		$8K Buy
191
+1
+0.5% +$48 ﹤0.01% 853
2017
Q1 		$9K Sell
190
-31
-14% -$1.69K ﹤0.01% 837
2016
Q4 		$12K Buy
221
+36
+19% +$1.87K 0.01% 559
2016
Q3 		$9K Sell
185
-67
-27% -$3.46K 0.01% 602
2016
Q2 		$14K Buy
252
+202
+404% +$10.5K 0.01% 497
2016
Q1 		$3K Sell
50
-32
-39% -$1.5K ﹤0.01% 632
2015
Q4 		$4K Buy
+82
New +$3.86K ﹤0.01% 469

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Proficio Capital Partners's FLR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Fluor (FLR) in Q3 2019, closing a stake of 100 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in FLR in Q4 2015 and held it in 15 quarters. The position peaked at $30K in Q1 2019. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 100 Fluor shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Fluor in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Fluor position peaked at $30K in Q1 2019.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.