Seizert Capital Partners’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-384,878
| Closed | -$22M | – | 231 |
|
|
2018
Q2 | $22M | Hold |
384,878
| – | – | 0.8% | 48 |
|
|
2018
Q1 | $22M | Sell |
384,878
-79,562
| -17% | -$4.57M | 0.8% | 48 |
|
|
2017
Q4 | $24M | Sell |
464,440
-14,110
| -3% | -$657K | 0.86% | 46 |
|
|
2017
Q3 | $20.1M | Sell |
478,550
-11,543
| -2% | -$479K | 0.74% | 50 |
|
|
2017
Q2 | $22.4M | Sell |
490,093
-54,600
| -10% | -$2.61M | 0.81% | 49 |
|
|
2017
Q1 | $28.7M | Sell |
544,693
-15,953
| -3% | -$870K | 1.02% | 42 |
|
|
2016
Q4 | $29.4M | Buy |
560,646
+64,029
| +13% | +$3.33M | 1.05% | 39 |
|
|
2016
Q3 | $25.5M | Buy |
496,617
+19,531
| +4% | +$1.01M | 0.95% | 44 |
|
|
2016
Q2 | $23.5M | Buy |
477,086
+13,004
| +3% | +$676K | 0.89% | 45 |
|
|
2016
Q1 | $24.9M | Sell |
464,082
-16,047
| -3% | -$754K | 0.85% | 46 |
|
|
2015
Q4 | $22.7M | Sell |
480,129
-41,809
| -8% | -$1.97M | 0.71% | 50 |
|
|
2015
Q3 | $22.1M | Buy |
521,938
+36,934
| +8% | +$1.73M | 0.67% | 53 |
|
|
2015
Q2 | $25.7M | Buy |
485,004
+228,895
| +89% | +$13.2M | 0.66% | 57 |
|
|
2015
Q1 | $14.6M | Sell |
256,109
-203,627
| -44% | -$11.6M | 0.37% | 73 |
|
|
2014
Q4 | $27.9M | Sell |
459,736
-11,220
| -2% | -$709K | 0.59% | 63 |
|
|
2014
Q3 | $31.5M | Buy |
470,956
+11,055
| +2% | +$813K | 0.63% | 60 |
|
|
2014
Q2 | $35.4M | Sell |
459,901
-3,185
| -0.7% | -$243K | 0.7% | 56 |
|
|
2014
Q1 | $36M | Sell |
463,086
-13,883
| -3% | -$1.08M | 0.84% | 54 |
|
|
2013
Q4 | $38.3M | Sell |
476,969
-10,075
| -2% | -$769K | 0.91% | 52 |
|
|
2013
Q3 | $34.6M | Buy |
487,044
+7,575
| +2% | +$491K | 0.94% | 50 |
|
|
2013
Q2 | $28.4M | Buy |
+479,469
| New | +$29.1M | 0.77% | 53 |
|
Other funds holding FLR
AC
