Sentry Investment Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,536
| Closed | -$277K | – | 480 |
|
|
2019
Q1 | $277K | Sell |
7,536
-669
| -8% | -$24.5K | 0.02% | 456 |
|
|
2018
Q4 | $264K | Sell |
8,205
-215
| -3% | -$9.28K | 0.02% | 456 |
|
|
2018
Q3 | $489K | Hold |
8,420
| – | – | 0.03% | 414 |
|
|
2018
Q2 | $411K | Buy |
8,420
+1,145
| +16% | +$60K | 0.03% | 437 |
|
|
2018
Q1 | $416K | Sell |
7,275
-698
| -9% | -$40.1K | 0.03% | 431 |
|
|
2017
Q4 | $412K | Hold |
7,973
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $336K | Hold |
7,973
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $365K | Buy |
7,973
+83
| +1% | +$3.97K | 0.01% | 470 |
|
|
2017
Q1 | $415K | Sell |
7,890
-368
| -4% | -$20.1K | 0.02% | 468 |
|
|
2016
Q4 | $434K | Sell |
8,258
-2,172
| -21% | -$113K | 0.02% | 462 |
|
|
2016
Q3 | $535K | Hold |
10,430
| – | – | 0.02% | 432 |
|
|
2016
Q2 | $514K | Hold |
10,430
| – | – | 0.02% | 440 |
|
|
2016
Q1 | $560K | Sell |
10,430
-1,043
| -9% | -$49K | 0.03% | 426 |
|
|
2015
Q4 | $542K | Buy |
+11,473
| New | +$540K | 0.03% | 428 |
|
|
2015
Q3 | – | Sell |
-5,997
| Closed | -$318K | – | 522 |
|
|
2015
Q2 | $318K | Hold |
5,997
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $343K | Hold |
5,997
| – | – | 0.02% | 476 |
|
|
2014
Q4 | $364K | Sell |
5,997
-1,800
| -23% | -$114K | 0.02% | 454 |
|
|
2014
Q3 | $521K | Sell |
7,797
-961
| -11% | -$70.7K | 0.03% | 378 |
|
|
2014
Q2 | $673K | Sell |
8,758
-642
| -7% | -$48.9K | 0.03% | 354 |
|
|
2014
Q1 | $731K | Hold |
9,400
| – | – | 0.04% | 330 |
|
|
2013
Q4 | $755K | Hold |
9,400
| – | – | 0.04% | 324 |
|
|
2013
Q3 | $667K | Buy |
9,400
+1,900
| +25% | +$123K | 0.04% | 335 |
|
|
2013
Q2 | $445K | Buy |
+7,500
| New | +$456K | 0.03% | 343 |
|
Other funds holding FLR
