Riverhead Capital 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 | $279K | Buy |
14,600
+14,100
| +2,820% | +$269K | 0.01% | 977 |
|
|
2019
Q2 | $17K | Sell |
500
-9,278
| -95% | -$315K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $360K | Buy |
9,778
+1,800
| +23% | +$66.3K | 0.01% | 856 |
|
|
2018
Q4 | $257K | Buy |
7,978
+1,241
| +18% | +$40K | 0.01% | 961 |
|
|
2018
Q3 | $392K | Sell |
6,737
-750
| -10% | -$43.6K | 0.01% | 881 |
|
|
2018
Q2 | $365K | Buy |
7,487
+1,475
| +25% | +$71.9K | 0.01% | 807 |
|
|
2018
Q1 | $344K | Sell |
6,012
-3,024
| -33% | -$173K | 0.01% | 817 |
|
|
2017
Q4 | $467K | Buy |
9,036
+1,608
| +22% | +$83.1K | 0.02% | 691 |
|
|
2017
Q3 | $313K | Sell |
7,428
-1,470
| -17% | -$61.9K | 0.01% | 787 |
|
|
2017
Q2 | $407K | Buy |
8,898
+2,128
| +31% | +$97.3K | 0.02% | 670 |
|
|
2017
Q1 | $356K | Sell |
6,770
-7,178
| -51% | -$377K | 0.02% | 618 |
|
|
2016
Q4 | $733K | Sell |
13,948
-15,664
| -53% | -$823K | 0.05% | 402 |
|
|
2016
Q3 | $1.52M | Buy |
29,612
+16,544
| +127% | +$849K | 0.1% | 263 |
|
|
2016
Q2 | $591K | Sell |
13,068
-446,693
| -97% | -$20.2M | 0.02% | 567 |
|
|
2016
Q1 | $24.7M | Buy |
459,761
+218,301
| +90% | +$11.7M | 0.35% | 68 |
|
|
2015
Q4 | $11.4M | Buy |
241,460
+176,936
| +274% | +$8.36M | 0.17% | 156 |
|
|
2015
Q3 | $2.73M | Buy |
64,524
+7,013
| +12% | +$297K | 0.04% | 412 |
|
|
2015
Q2 | $3.05M | Buy |
57,511
+253
| +0.4% | +$13.4K | 0.05% | 416 |
|
|
2015
Q1 | $3.27M | Buy |
57,258
+4,372
| +8% | +$250K | 0.05% | 392 |
|
|
2014
Q4 | $3.21M | Sell |
52,886
-6,858
| -11% | -$416K | 0.05% | 385 |
|
|
2014
Q3 | $3.99M | Buy |
59,744
+3,919
| +7% | +$262K | 0.07% | 326 |
|
|
2014
Q2 | $4.29M | Buy |
55,825
+4,249
| +8% | +$327K | 0.08% | 298 |
|
|
2014
Q1 | $4.01M | Sell |
51,576
-1,349
| -3% | -$105K | 0.09% | 279 |
|
|
2013
Q4 | $4.25M | Buy |
52,925
+37,925
| +253% | +$3.04M | 0.11% | 247 |
|
|
2013
Q3 | $1.06M | Hold |
15,000
| – | – | 0.03% | 340 |
|
|
2013
Q2 | $890K | Buy |
+15,000
| New | +$890K | 0.03% | 357 |
|