RCAMU
Rothschild & Co Asset Management US’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-391,630
| Closed | -$20.6M | – | 570 |
|
|
2017
Q1 | $20.6M | Buy |
391,630
+118,853
| +44% | +$6.25M | 0.24% | 167 |
|
|
2016
Q4 | $14.3M | Sell |
272,777
-308,363
| -53% | -$16.2M | 0.18% | 203 |
|
|
2016
Q3 | $29.8M | Buy |
581,140
+125,957
| +28% | +$6.46M | 0.51% | 52 |
|
|
2016
Q2 | $22.4M | Sell |
455,183
-197,716
| -30% | -$9.74M | 0.41% | 72 |
|
|
2016
Q1 | $35.1M | Sell |
652,899
-22,339
| -3% | -$1.2M | 0.66% | 40 |
|
|
2015
Q4 | $31.9M | Buy |
675,238
+45,365
| +7% | +$2.14M | 0.58% | 47 |
|
|
2015
Q3 | $26.7M | Buy |
+629,873
| New | +$26.7M | 0.52% | 55 |
|
|
2015
Q1 | – | Sell |
-127,060
| Closed | -$7.77M | – | 339 |
|
|
2014
Q4 | $7.77M | Buy |
127,060
+56,916
| +81% | +$3.48M | 0.16% | 199 |
|
|
2014
Q3 | $4.71M | Sell |
70,144
-20,422
| -23% | -$1.37M | 0.1% | 262 |
|
|
2014
Q2 | $6.97M | Sell |
90,566
-29,927
| -25% | -$2.3M | 0.14% | 237 |
|
|
2014
Q1 | $9.37M | Sell |
120,493
-227,801
| -65% | -$17.7M | 0.21% | 169 |
|
|
2013
Q4 | $27.8M | Buy |
348,294
+99,692
| +40% | +$7.94M | 0.62% | 32 |
|
|
2013
Q3 | $17.6M | Buy |
248,602
+8,597
| +4% | +$610K | 0.39% | 76 |
|
|
2013
Q2 | $14.2M | Buy |
+240,005
| New | +$14.2M | 0.33% | 97 |
|