Rodgers Brothers’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$231K | – | 172 |
|
|
2016
Q4 | $231K | Hold |
4,400
| – | – | 0.09% | 153 |
|
|
2016
Q3 | $226K | Hold |
4,400
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $217K | Hold |
4,400
| – | – | 0.09% | 162 |
|
|
2016
Q1 | $236K | Sell |
4,400
-500
| -10% | -$26.8K | 0.1% | 148 |
|
|
2015
Q4 | $231K | Sell |
4,900
-750
| -13% | -$35.4K | 0.11% | 146 |
|
|
2015
Q3 | $239K | Sell |
5,650
-100
| -2% | -$4.23K | 0.12% | 136 |
|
|
2015
Q2 | $305K | Hold |
5,750
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $329K | Hold |
5,750
| – | – | 0.16% | 109 |
|
|
2014
Q4 | $349K | Hold |
5,750
| – | – | 0.17% | 106 |
|
|
2014
Q3 | $384K | Hold |
5,750
| – | – | 0.2% | 99 |
|
|
2014
Q2 | $442K | Hold |
5,750
| – | – | 0.22% | 97 |
|
|
2014
Q1 | $447K | Hold |
5,750
| – | – | 0.22% | 96 |
|
|
2013
Q4 | $462K | Hold |
5,750
| – | – | 0.23% | 86 |
|
|
2013
Q3 | $408K | Hold |
5,750
| – | – | 0.22% | 89 |
|
|
2013
Q2 | $341K | Buy |
+5,750
| New | +$341K | 0.2% | 96 |
|