Stonebridge 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
Q2 | – | Sell |
-10,250
| Closed | -$71K | – | 98 |
|
|
2020
Q1 | $71K | Sell |
10,250
-3,508
| -25% | -$24.3K | 0.04% | 100 |
|
|
2019
Q4 | $260K | Sell |
13,758
-5,825
| -30% | -$110K | 0.11% | 97 |
|
|
2019
Q3 | $374K | Sell |
19,583
-5,930
| -23% | -$113K | 0.17% | 78 |
|
|
2019
Q2 | $859K | Sell |
25,513
-2,800
| -10% | -$94.3K | 0.34% | 59 |
|
|
2019
Q1 | $1.04M | Sell |
28,313
-5,912
| -17% | -$218K | 0.38% | 54 |
|
|
2018
Q4 | $1.1M | Sell |
34,225
-16,938
| -33% | -$545K | 0.44% | 52 |
|
|
2018
Q3 | $2.97M | Sell |
51,163
-2,500
| -5% | -$145K | 1.02% | 32 |
|
|
2018
Q2 | $2.62M | Sell |
53,663
-2,609
| -5% | -$127K | 0.94% | 33 |
|
|
2018
Q1 | $3.26M | Sell |
56,272
-2,375
| -4% | -$138K | 1.19% | 29 |
|
|
2017
Q4 | $3.35M | Sell |
58,647
-4,601
| -7% | -$263K | 1.19% | 29 |
|
|
2017
Q3 | $2.66M | Buy |
63,248
+2,118
| +3% | +$89.2K | 1% | 33 |
|
|
2017
Q2 | $2.8M | Sell |
61,130
-2,350
| -4% | -$108K | 1.07% | 32 |
|
|
2017
Q1 | $3.34M | Sell |
63,480
-13,460
| -17% | -$708K | 1.35% | 25 |
|
|
2016
Q4 | $4.04M | Sell |
76,940
-13,325
| -15% | -$700K | 1.7% | 18 |
|
|
2016
Q3 | $4.63M | Buy |
90,265
+1,100
| +1% | +$56.4K | 1.99% | 18 |
|
|
2016
Q2 | $4.39M | Sell |
89,165
-700
| -0.8% | -$34.5K | 2% | 17 |
|
|
2016
Q1 | $4.83M | Sell |
89,865
-6,015
| -6% | -$323K | 2.07% | 16 |
|
|
2015
Q4 | $4.53M | Sell |
95,880
-3,150
| -3% | -$149K | 1.91% | 16 |
|
|
2015
Q3 | $4.19M | Buy |
99,030
+3,834
| +4% | +$162K | 1.88% | 18 |
|
|
2015
Q2 | $5.05M | Buy |
95,196
+5,770
| +6% | +$306K | 2.06% | 15 |
|
|
2015
Q1 | $5.11M | Sell |
89,426
-650
| -0.7% | -$37.2K | 2.08% | 15 |
|
|
2014
Q4 | $5.46M | Buy |
90,076
+1,725
| +2% | +$105K | 2.1% | 14 |
|
|
2014
Q3 | $5.9M | Buy |
88,351
+2,261
| +3% | +$151K | 2.27% | 13 |
|
|
2014
Q2 | $6.62M | Buy |
86,090
+6,291
| +8% | +$484K | 2.5% | 11 |
|
|
2014
Q1 | $6.2M | Sell |
79,799
-3,206
| -4% | -$249K | 2.57% | 12 |
|
|
2013
Q4 | $6.66M | Sell |
83,005
-1,475
| -2% | -$118K | 2.68% | 11 |
|
|
2013
Q3 | $5.99M | Sell |
84,480
-75
| -0.1% | -$5.32K | 2.72% | 11 |
|
|
2013
Q2 | $5.02M | Buy |
+84,555
| New | +$5.02M | 2.34% | 12 |
|