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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Sigma Planning Corp's FLR Position: Q4 2018 in Review

Sigma Planning Corp sold out of Fluor (FLR) in Q4 2018, closing a stake of 4,370 shares — an estimated $254K sold.

Sigma Planning Corp first reported a position in FLR in Q4 2014 and held it in 14 quarters. The position peaked at $522K in Q4 2017. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Sigma Planning Corp reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 4,370 Fluor shares in Q4 2018, an estimated $254K.
  • Sigma Planning Corp first reported a position in Fluor in Q4 2014 and held it in 14 quarters.
  • Sigma Planning Corp's Fluor position peaked at $522K in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.