Stevens Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,812
| Closed | -$204K | – | 156 |
|
|
2019
Q4 | $204K | Sell |
10,812
-445
| -4% | -$8.4K | 0.02% | 536 |
|
|
2019
Q3 | $215K | Buy |
+11,257
| New | +$215K | 0.02% | 508 |
|
|
2019
Q2 | – | Sell |
-77,820
| Closed | -$2.86M | – | 701 |
|
|
2019
Q1 | $2.86M | Buy |
77,820
+3,152
| +4% | +$116K | 0.12% | 215 |
|
|
2018
Q4 | $2.4M | Buy |
+74,668
| New | +$2.4M | 0.12% | 233 |
|
|
2017
Q4 | – | Sell |
-59,437
| Closed | -$2.5M | – | 894 |
|
|
2017
Q3 | $2.5M | Sell |
59,437
-24,854
| -29% | -$1.05M | 0.09% | 277 |
|
|
2017
Q2 | $3.86M | Buy |
84,291
+10,036
| +14% | +$459K | 0.14% | 200 |
|
|
2017
Q1 | $3.91M | Buy |
+74,255
| New | +$3.91M | 0.15% | 204 |
|
|
2015
Q4 | – | Sell |
-44,168
| Closed | -$1.87M | – | 988 |
|
|
2015
Q3 | $1.87M | Sell |
44,168
-175,998
| -80% | -$7.46M | 0.09% | 236 |
|
|
2015
Q2 | $11.7M | Buy |
220,166
+174,547
| +383% | +$9.25M | 0.42% | 58 |
|
|
2015
Q1 | $2.61M | Buy |
45,619
+32,526
| +248% | +$1.86M | 0.09% | 234 |
|
|
2014
Q4 | $794K | Sell |
13,093
-72,469
| -85% | -$4.39M | 0.03% | 476 |
|
|
2014
Q3 | $5.72M | Buy |
+85,562
| New | +$5.72M | 0.17% | 160 |
|
|
2014
Q2 | – | Sell |
-164,990
| Closed | -$12.8M | – | 1131 |
|
|
2014
Q1 | $12.8M | Buy |
+164,990
| New | +$12.8M | 0.35% | 82 |
|
|
2013
Q3 | – | Sell |
-214,317
| Closed | -$12.7M | – | 1083 |
|
|
2013
Q2 | $12.7M | Buy |
+214,317
| New | +$12.7M | 0.42% | 59 |
|