Schafer Cullen Capital 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 |
-11,950
| Closed | -$191K | – | 103 |
|
|
2020
Q4 | $191K | Sell |
11,950
-4,450
| -27% | -$71.1K | ﹤0.01% | 235 |
|
|
2020
Q3 | $144K | Hold |
16,400
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $198K | Hold |
16,400
| – | – | ﹤0.01% | 213 |
|
|
2020
Q1 | $113K | Sell |
16,400
-3,040
| -16% | -$20.9K | ﹤0.01% | 214 |
|
|
2019
Q4 | $367K | Buy |
19,440
+1,750
| +10% | +$33K | ﹤0.01% | 216 |
|
|
2019
Q3 | $338K | Sell |
17,690
-70
| -0.4% | -$1.34K | ﹤0.01% | 204 |
|
|
2019
Q2 | $584K | Hold |
17,760
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $654K | Hold |
17,760
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $572K | Sell |
17,760
-1,990
| -10% | -$64.1K | 0.01% | 192 |
|
|
2018
Q3 | $1.15M | Sell |
19,750
-300
| -1% | -$17.4K | 0.01% | 152 |
|
|
2018
Q2 | $978K | Hold |
20,050
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $1.15M | Hold |
20,050
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $1.04M | Hold |
20,050
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $844K | Sell |
20,050
-310
| -2% | -$13K | 0.01% | 182 |
|
|
2017
Q2 | $932K | Hold |
20,360
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $1.07M | Hold |
20,360
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $1.07M | Buy |
20,360
+450
| +2% | +$23.6K | 0.01% | 182 |
|
|
2016
Q3 | $1.02M | Hold |
19,910
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $981K | Sell |
19,910
-1,370
| -6% | -$67.5K | 0.01% | 174 |
|
|
2016
Q1 | $1.14M | Hold |
21,280
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $1.01M | Sell |
21,280
-1,095
| -5% | -$51.7K | 0.01% | 204 |
|
|
2015
Q3 | $948K | Sell |
22,375
-305
| -1% | -$12.9K | 0.01% | 210 |
|
|
2015
Q2 | $1.2M | Hold |
22,680
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $1.3M | Sell |
22,680
-2,260
| -9% | -$129K | 0.01% | 203 |
|
|
2014
Q4 | $1.51M | Sell |
24,940
-140
| -0.6% | -$8.49K | 0.02% | 201 |
|
|
2014
Q3 | $1.68M | Sell |
25,080
-1,427
| -5% | -$95.3K | 0.02% | 206 |
|
|
2014
Q2 | $2.04M | Sell |
26,507
-773
| -3% | -$59.4K | 0.02% | 221 |
|
|
2014
Q1 | $2.12M | Sell |
27,280
-888
| -3% | -$69K | 0.02% | 217 |
|
|
2013
Q4 | $2.26M | Sell |
28,168
-112
| -0.4% | -$8.99K | 0.02% | 212 |
|
|
2013
Q3 | $2.01M | Sell |
28,280
-107
| -0.4% | -$7.59K | 0.02% | 209 |
|
|
2013
Q2 | $1.68M | Buy |
+28,387
| New | +$1.68M | 0.02% | 206 |
|