Roundview Capital’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 |
-25,000
| Closed | -$1.31M | – | 199 |
|
|
2016
Q4 | $1.31M | Sell |
25,000
-100
| -0.4% | -$5.25K | 0.42% | 74 |
|
|
2016
Q3 | $1.29M | Hold |
25,100
| – | – | 0.46% | 70 |
|
|
2016
Q2 | $1.24M | Sell |
25,100
-200
| -0.8% | -$9.86K | 0.46% | 69 |
|
|
2016
Q1 | $1.36M | Sell |
25,300
-100
| -0.4% | -$5.37K | 0.51% | 62 |
|
|
2015
Q4 | $1.2M | Buy |
25,400
+16,000
| +170% | +$755K | 0.48% | 67 |
|
|
2015
Q3 | $398K | Sell |
9,400
-4,000
| -30% | -$169K | 0.17% | 120 |
|
|
2015
Q2 | $710K | Sell |
13,400
-2,500
| -16% | -$132K | 0.27% | 93 |
|
|
2015
Q1 | $909K | Sell |
15,900
-100
| -0.6% | -$5.72K | 0.36% | 74 |
|
|
2014
Q4 | $970K | Sell |
16,000
-5,000
| -24% | -$303K | 0.4% | 76 |
|
|
2014
Q3 | $1.4M | Hold |
21,000
| – | – | 0.63% | 53 |
|
|
2014
Q2 | $1.62M | Sell |
21,000
-4,000
| -16% | -$308K | 0.65% | 49 |
|
|
2014
Q1 | $1.94M | Sell |
25,000
-100
| -0.4% | -$7.77K | 0.94% | 28 |
|
|
2013
Q4 | $2.02M | Sell |
25,100
-700
| -3% | -$56.2K | 0.92% | 36 |
|
|
2013
Q3 | $1.83M | Hold |
25,800
| – | – | 0.95% | 34 |
|
|
2013
Q2 | $1.53M | Buy |
+25,800
| New | +$1.53M | 0.96% | 33 |
|