Seven Eight Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,961
| Closed | -$620K | – | 636 |
|
|
2023
Q2 | $620K | Buy |
+20,961
| New | +$620K | 0.1% | 267 |
|
|
2022
Q4 | – | Sell |
-23,054
| Closed | -$574K | – | 483 |
|
|
2022
Q3 | $574K | Buy |
+23,054
| New | +$574K | 0.11% | 248 |
|
|
2020
Q1 | – | Sell |
-62,845
| Closed | -$1.19M | – | 541 |
|
|
2019
Q4 | $1.19M | Sell |
62,845
-11,225
| -15% | -$212K | 0.06% | 427 |
|
|
2019
Q3 | $1.42M | Sell |
74,070
-56,000
| -43% | -$1.07M | 0.07% | 364 |
|
|
2019
Q2 | $4.38M | Buy |
+130,070
| New | +$4.38M | 0.23% | 136 |
|
|
2017
Q2 | – | Sell |
-30,157
| Closed | -$1.59M | – | 600 |
|
|
2017
Q1 | $1.59M | Buy |
+30,157
| New | +$1.59M | 0.31% | 114 |
|
|
2016
Q3 | – | Sell |
-4,657
| Closed | -$229K | – | 417 |
|
|
2016
Q2 | $229K | Buy |
+4,657
| New | +$229K | 0.08% | 303 |
|
|
2015
Q3 | – | Sell |
-7,757
| Closed | -$411K | – | 588 |
|
|
2015
Q2 | $411K | Buy |
+7,757
| New | +$411K | 0.49% | 55 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$3K | – | 561 |
|
|
2014
Q4 | $3K | Sell |
57
-6,643
| -99% | -$350K | 0.01% | 423 |
|
|
2014
Q3 | $447K | Buy |
6,700
+4,800
| +253% | +$321K | 0.34% | 86 |
|
|
2014
Q2 | $146K | Sell |
1,900
-5,300
| -74% | -$407K | 0.14% | 232 |
|
|
2014
Q1 | $560K | Buy |
7,200
+6,400
| +800% | +$498K | 0.48% | 62 |
|
|
2013
Q4 | $64K | Buy |
+800
| New | +$64K | 0.07% | 360 |
|