Salient Capital Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,990
| Closed | -$1.1M | – | 228 |
|
|
2017
Q1 | $1.1M | Hold |
20,990
| – | – | 0.02% | 126 |
|
|
2016
Q4 | $1.1M | Hold |
20,990
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $1.08M | Hold |
20,990
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $1.03M | Hold |
20,990
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $1.13M | Hold |
20,990
| – | – | 0.03% | 114 |
|
|
2015
Q4 | $991K | Hold |
20,990
| – | – | 0.03% | 124 |
|
|
2015
Q3 | $889K | Sell |
20,990
-675
| -3% | -$28.6K | 0.02% | 136 |
|
|
2015
Q2 | $1.15M | Buy |
21,665
+3,248
| +18% | +$172K | 0.02% | 141 |
|
|
2015
Q1 | $1.05M | Hold |
18,417
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $1.12M | Sell |
18,417
-325
| -2% | -$19.7K | 0.02% | 150 |
|
|
2014
Q3 | $1.25M | Hold |
18,742
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $1.44M | Sell |
18,742
-7,385
| -28% | -$568K | 0.03% | 120 |
|
|
2014
Q1 | $2.03M | Buy |
26,127
+8,512
| +48% | +$662K | 0.06% | 98 |
|
|
2013
Q4 | $1.41M | Buy |
17,615
+73
| +0.4% | +$5.86K | 0.04% | 109 |
|
|
2013
Q3 | $1.25M | Sell |
17,542
-422
| -2% | -$30K | 0.05% | 97 |
|
|
2013
Q2 | $1.07M | Buy |
+17,964
| New | +$1.07M | 0.05% | 96 |
|