Southport Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,550
| Closed | -$291K | – | 165 |
|
2016
Q4 | $291K | Sell |
5,550
-100
| -2% | -$5.24K | 0.18% | 134 |
|
2016
Q3 | $290K | Buy |
5,650
+100
| +2% | +$5.13K | 0.2% | 124 |
|
2016
Q2 | $274K | Sell |
5,550
-400
| -7% | -$19.7K | 0.15% | 145 |
|
2016
Q1 | $320K | Buy |
5,950
+180
| +3% | +$9.68K | 0.21% | 118 |
|
2015
Q4 | $272K | Sell |
5,770
-1,200
| -17% | -$56.6K | 0.18% | 128 |
|
2015
Q3 | $295K | Buy |
6,970
+400
| +6% | +$16.9K | 0.2% | 122 |
|
2015
Q2 | $348K | Buy |
6,570
+600
| +10% | +$31.8K | 0.21% | 118 |
|
2015
Q1 | $341K | Buy |
5,970
+1,200
| +25% | +$68.5K | 0.2% | 113 |
|
2014
Q4 | $289K | Sell |
4,770
-650
| -12% | -$39.4K | 0.17% | 123 |
|
2014
Q3 | $362K | Buy |
+5,420
| New | +$362K | 0.24% | 99 |
|