Royal London Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,036
| Closed | -$96K | – | 675 |
|
|
2020
Q4 | $96K | Buy |
+6,036
| New | +$96K | ﹤0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-46,386
| Closed | -$556K | – | 641 |
|
|
2020
Q2 | $556K | Sell |
46,386
-10,422
| -18% | -$125K | ﹤0.01% | 621 |
|
|
2020
Q1 | $339K | Hold |
56,808
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $1.05M | Hold |
56,808
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $1.09M | Hold |
56,808
| – | – | 0.01% | 623 |
|
|
2019
Q2 | $1.91M | Hold |
56,808
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $2.09M | Hold |
56,808
| – | – | 0.02% | 594 |
|
|
2018
Q4 | $1.81M | Buy |
56,808
+3,980
| +8% | +$127K | 0.02% | 605 |
|
|
2018
Q3 | $3.07M | Sell |
52,828
-4,173
| -7% | -$242K | 0.03% | 428 |
|
|
2018
Q2 | $2.78M | Buy |
+57,001
| New | +$2.78M | 0.03% | 493 |
|
|
2016
Q2 | $2.37M | Sell |
48,089
-1,727,282
| -97% | -$85.2M | 0.04% | 430 |
|
|
2016
Q1 | $33K | Buy |
1,775,371
+1,725,027
| +3,426% | +$32.1K | 0.05% | 392 |
|
|
2015
Q4 | $2.41M | Sell |
50,344
-5,067
| -9% | -$242K | 0.04% | 442 |
|
|
2015
Q3 | $2.35M | Buy |
+55,411
| New | +$2.35M | 0.04% | 453 |
|
|
2014
Q4 | $30.5K | Buy |
50,020
+10,102
| +25% | +$6.16K | 0.06% | 345 |
|
|
2014
Q3 | $2.69M | Buy |
39,918
+2,746
| +7% | +$185K | 0.07% | 301 |
|
|
2014
Q2 | $2.67M | Sell |
37,172
-186
| -0.5% | -$13.4K | 0.06% | 329 |
|
|
2014
Q1 | $2.85M | Sell |
37,358
-1,063
| -3% | -$81.2K | 0.07% | 317 |
|
|
2013
Q4 | $3.03M | Buy |
38,421
+212
| +0.6% | +$16.7K | 0.08% | 292 |
|
|
2013
Q3 | $2.94M | Buy |
38,209
+283
| +0.7% | +$21.8K | 0.08% | 289 |
|
|
2013
Q2 | $2.27M | Buy |
+37,926
| New | +$2.27M | 0.07% | 329 |
|