Silvercrest Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$244K | – | 521 |
|
|
2018
Q3 | $244K | Hold |
4,200
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $205K | Hold |
4,200
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $240K | Hold |
4,200
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $217K | Buy |
+4,200
| New | +$217K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-20,820
| Closed | -$953K | – | 561 |
|
|
2017
Q2 | $953K | Sell |
20,820
-3,642
| -15% | -$167K | 0.01% | 354 |
|
|
2017
Q1 | $1.29M | Sell |
24,462
-1,607
| -6% | -$84.5K | 0.01% | 338 |
|
|
2016
Q4 | $1.37M | Sell |
26,069
-4,538
| -15% | -$238K | 0.02% | 329 |
|
|
2016
Q3 | $1.57M | Sell |
30,607
-2,871
| -9% | -$147K | 0.02% | 310 |
|
|
2016
Q2 | $1.65M | Sell |
33,478
-49
| -0.1% | -$2.42K | 0.02% | 302 |
|
|
2016
Q1 | $1.8M | Sell |
33,527
-25,600
| -43% | -$1.38M | 0.02% | 289 |
|
|
2015
Q4 | $2.79M | Sell |
59,127
-6,200
| -9% | -$293K | 0.04% | 261 |
|
|
2015
Q3 | $2.77M | Sell |
65,327
-150
| -0.2% | -$6.35K | 0.04% | 237 |
|
|
2015
Q2 | $3.47M | Sell |
65,477
-50
| -0.1% | -$2.65K | 0.05% | 251 |
|
|
2015
Q1 | $3.75M | Sell |
65,527
-1,200
| -2% | -$68.6K | 0.05% | 219 |
|
|
2014
Q4 | $4.05M | Buy |
66,727
+1,400
| +2% | +$84.9K | 0.06% | 216 |
|
|
2014
Q3 | $4.36M | Sell |
65,327
-500
| -0.8% | -$33.4K | 0.07% | 212 |
|
|
2014
Q2 | $5.06M | Sell |
65,827
-250
| -0.4% | -$19.2K | 0.08% | 199 |
|
|
2014
Q1 | $5.14M | Hold |
66,077
| – | – | 0.08% | 185 |
|
|
2013
Q4 | $5.31M | Sell |
66,077
-200
| -0.3% | -$16.1K | 0.09% | 176 |
|
|
2013
Q3 | $4.7M | Sell |
66,277
-550
| -0.8% | -$39K | 0.09% | 175 |
|
|
2013
Q2 | $3.96M | Buy |
+66,827
| New | +$3.96M | 0.08% | 178 |
|