Scotia Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,641
| Closed | -$898K | – | 749 |
|
|
2019
Q2 | $898K | Sell |
26,641
-125
| -0.5% | -$4.19K | 0.01% | 419 |
|
|
2019
Q1 | $985K | Buy |
26,766
+338
| +1% | +$12.4K | 0.01% | 379 |
|
|
2018
Q4 | $851K | Sell |
26,428
-1,844
| -7% | -$79.5K | 0.01% | 381 |
|
|
2018
Q3 | $1.64M | Sell |
28,272
-13,427
| -32% | -$732K | 0.02% | 318 |
|
|
2018
Q2 | $2.37M | Buy |
41,699
+1,766
| +4% | +$92.5K | 0.03% | 265 |
|
|
2018
Q1 | $2.29M | Buy |
39,933
+5,726
| +17% | +$329K | 0.03% | 274 |
|
|
2017
Q4 | $1.77M | Buy |
34,207
+1,115
| +3% | +$51.9K | 0.02% | 316 |
|
|
2017
Q3 | $1.39M | Buy |
33,092
+5,656
| +21% | +$235K | 0.02% | 328 |
|
|
2017
Q2 | $1.26M | Sell |
27,436
-665
| -2% | -$31.8K | 0.02% | 323 |
|
|
2017
Q1 | $1.48M | Buy |
28,101
+1,938
| +7% | +$106K | 0.03% | 303 |
|
|
2016
Q4 | $1.38M | Buy |
26,163
+7,278
| +39% | +$378K | 0.02% | 361 |
|
|
2016
Q3 | $966K | Sell |
18,885
-314
| -2% | -$16.2K | 0.02% | 413 |
|
|
2016
Q2 | $946K | Buy |
19,199
+750
| +4% | +$39K | 0.02% | 395 |
|
|
2016
Q1 | $991K | Sell |
18,449
-7,933
| -30% | -$373K | 0.02% | 360 |
|
|
2015
Q4 | $1.25M | Hold |
26,382
| – | – | 0.03% | 360 |
|
|
2015
Q3 | $1.12M | Sell |
26,382
-2,788
| -10% | -$131K | 0.03% | 363 |
|
|
2015
Q2 | $1.54M | Sell |
29,170
-1,077
| -4% | -$62.2K | 0.03% | 319 |
|
|
2015
Q1 | $1.73M | Sell |
30,247
-4,226
| -12% | -$240K | 0.04% | 242 |
|
|
2014
Q4 | $2.09M | Buy |
34,473
+8,997
| +35% | +$569K | 0.05% | 207 |
|
|
2014
Q3 | $1.7M | Buy |
25,476
+1,676
| +7% | +$123K | 0.04% | 252 |
|
|
2014
Q2 | $1.83M | Buy |
23,800
+6,579
| +38% | +$502K | 0.04% | 231 |
|
|
2014
Q1 | $1.34M | Sell |
17,221
-2,411
| -12% | -$188K | 0.03% | 256 |
|
|
2013
Q4 | $1.58M | Sell |
19,632
-1,561
| -7% | -$119K | 0.04% | 223 |
|
|
2013
Q3 | $1.5M | Sell |
21,193
-10,958
| -34% | -$710K | 0.04% | 211 |
|
|
2013
Q2 | $1.91M | Buy |
+32,151
| New | +$1.95M | 0.07% | 165 |
|
Other funds holding FLR
