SII Investments’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,576
| Closed | -$820K | – | 608 |
|
|
2016
Q2 | $820K | Buy |
16,576
+1,186
| +8% | +$58.7K | 0.07% | 229 |
|
|
2016
Q1 | $827K | Sell |
15,390
-68
| -0.4% | -$3.65K | 0.08% | 229 |
|
|
2015
Q4 | $730K | Sell |
15,458
-301
| -2% | -$14.2K | 0.09% | 197 |
|
|
2015
Q3 | $666K | Sell |
15,759
-318
| -2% | -$13.4K | 0.08% | 238 |
|
|
2015
Q2 | $851K | Sell |
16,077
-1,731
| -10% | -$91.6K | 0.1% | 194 |
|
|
2015
Q1 | $1.02M | Sell |
17,808
-608
| -3% | -$34.8K | 0.12% | 175 |
|
|
2014
Q4 | $1.12M | Sell |
18,416
-1,317
| -7% | -$79.8K | 0.15% | 160 |
|
|
2014
Q3 | $1.31M | Buy |
19,733
+346
| +2% | +$23K | 0.18% | 132 |
|
|
2014
Q2 | $1.49M | Buy |
19,387
+3,065
| +19% | +$235K | 0.21% | 116 |
|
|
2014
Q1 | $1.24M | Sell |
16,322
-6,936
| -30% | -$527K | 0.23% | 109 |
|
|
2013
Q4 | $1.86M | Buy |
23,258
+8,918
| +62% | +$714K | 0.33% | 79 |
|
|
2013
Q3 | $1.02M | Sell |
14,340
-3,142
| -18% | -$222K | 0.24% | 109 |
|
|
2013
Q2 | $1.04M | Buy |
+17,482
| New | +$1.04M | 0.22% | 118 |
|