Sigma Planning Corp’s Fluor FLR Stock Holding History

Sigma Planning Corp’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,370	Closed	-$254K	–	887
2018 Q3	$254K	Buy	+4,370	New	+$238K	0.01%	781
2018 Q2	–	Sell	-7,244	Closed	-$415K	–	915
2018 Q1	$415K	Sell	7,244 -2,860	-28%	-$164K	0.03%	491
2017 Q4	$522K	Sell	10,104 -1,554	-13%	-$72.3K	0.04%	428
2017 Q3	$491K	Buy	11,658 +4,304	+59%	+$178K	0.04%	440
2017 Q2	$337K	Sell	7,354 -145	-2%	-$6.94K	0.03%	529
2017 Q1	$395K	Sell	7,499 -870	-10%	-$47.4K	0.04%	468
2016 Q4	$440K	Buy	8,369 +719	+9%	+$37.3K	0.05%	384
2016 Q3	$393K	Buy	7,650 +192	+3%	+$9.91K	0.05%	416
2016 Q2	$368K	Buy	7,458 +1,230	+20%	+$64K	0.05%	413
2016 Q1	$334K	Buy	6,228 +1,253	+25%	+$58.9K	0.05%	418
2015 Q4	$235K	Buy	+4,975	New	+$234K	0.03%	540
2015 Q3	–	Sell	-4,724	Closed	-$250K	–	701
2015 Q2	$250K	Sell	4,724 -448	-9%	-$25.9K	0.03%	549
2015 Q1	$296K	Buy	5,172 +625	+14%	+$35.5K	0.04%	530
2014 Q4	$276K	Buy	+4,547	New	+$287K	0.04%	530

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return