Reynolds Capital Management’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$204K Buy
+3,800
New +$179K 0.35% 104
2014
Q1
Sell
-4,600
Closed -$369K 403
2013
Q4
$369K Buy
4,600
+1,200
+35% +$91.6K 0.21% 188
2013
Q3
$241K Sell
3,400
-200
-6% -$13K 0.16% 286
2013
Q2
$214K Buy
+3,600
New +$219K 0.16% 303

Other funds holding FLR

Reynolds Capital Management's FLR Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Fluor (FLR) in Q1 2016: 3,800 shares worth $204K. The stake represents 0.35% of the portfolio and ranks #104 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in FLR as recently as Q4 2013.

Reynolds Capital Management first reported a position in FLR in Q2 2013 and has held it in 4 quarters since. The position peaked at $369K in Q4 2013. 528 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

  • Reynolds Capital Management held 3,800 shares of Fluor worth $204K as of Q1 2016.
  • Fluor was a new Reynolds Capital Management position in Q1 2016.
  • Fluor made up 0.35% of Reynolds Capital Management's portfolio in Q1 2016, its #104 holding.
  • Reynolds Capital Management first reported a position in Fluor in Q2 2013 and has held it in 4 quarters since.
  • Reynolds Capital Management's Fluor position peaked at $369K in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.