Raymond James Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,448
| Closed | -$259K | – | 857 |
|
|
2018
Q3 | $259K | Sell |
4,448
-124
| -3% | -$7.22K | 0.01% | 690 |
|
|
2018
Q2 | $223K | Buy |
4,572
+98
| +2% | +$4.78K | 0.01% | 737 |
|
|
2018
Q1 | $256K | Buy |
4,474
+342
| +8% | +$19.6K | 0.02% | 584 |
|
|
2017
Q4 | $214K | Buy |
+4,132
| New | +$214K | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-4,526
| Closed | -$238K | – | 727 |
|
|
2017
Q1 | $238K | Sell |
4,526
-139
| -3% | -$7.31K | 0.02% | 583 |
|
|
2016
Q4 | $245K | Buy |
4,665
+343
| +8% | +$18K | 0.02% | 555 |
|
|
2016
Q3 | $221K | Buy |
4,322
+12
| +0.3% | +$614 | 0.02% | 576 |
|
|
2016
Q2 | $212K | Sell |
4,310
-1,806
| -30% | -$88.8K | 0.02% | 583 |
|
|
2016
Q1 | $329K | Sell |
6,116
-1,840
| -23% | -$99K | 0.03% | 427 |
|
|
2015
Q4 | $376K | Buy |
7,956
+723
| +10% | +$34.2K | 0.03% | 399 |
|
|
2015
Q3 | $307K | Buy |
7,233
+212
| +3% | +$9K | 0.03% | 412 |
|
|
2015
Q2 | $373K | Buy |
7,021
+1
| +0% | +$53 | 0.04% | 381 |
|
|
2015
Q1 | $401K | Buy |
7,020
+1,646
| +31% | +$94K | 0.04% | 381 |
|
|
2014
Q4 | $326K | Sell |
5,374
-207
| -4% | -$12.6K | 0.04% | 420 |
|
|
2014
Q3 | $373K | Sell |
5,581
-429
| -7% | -$28.7K | 0.04% | 370 |
|
|
2014
Q2 | $462K | Buy |
6,010
+60
| +1% | +$4.61K | 0.05% | 323 |
|
|
2014
Q1 | $463K | Buy |
5,950
+749
| +14% | +$58.3K | 0.06% | 305 |
|
|
2013
Q4 | $417K | Buy |
5,201
+607
| +13% | +$48.7K | 0.05% | 302 |
|
|
2013
Q3 | $326K | Buy |
4,594
+549
| +14% | +$39K | 0.05% | 336 |
|
|
2013
Q2 | $240K | Buy |
+4,045
| New | +$240K | 0.04% | 392 |
|