SIP
Stoneridge Investment Partners’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,304
| Closed | -$417K | – | 124 |
|
|
2020
Q1 | $417K | Hold |
60,304
| – | – | 0.19% | 93 |
|
|
2019
Q4 | $1.14M | Sell |
60,304
-8,840
| -13% | -$167K | 0.39% | 82 |
|
|
2019
Q3 | $1.32M | Sell |
69,144
-3,600
| -5% | -$68.9K | 0.49% | 74 |
|
|
2019
Q2 | $2.45M | Buy |
72,744
+3,186
| +5% | +$107K | 0.87% | 44 |
|
|
2019
Q1 | $2.56M | Sell |
69,558
-4,185
| -6% | -$154K | 0.75% | 54 |
|
|
2018
Q4 | $2.38M | Buy |
+73,743
| New | +$2.38M | 0.74% | 45 |
|
|
2018
Q3 | – | Sell |
-81,050
| Closed | -$3.95M | – | 128 |
|
|
2018
Q2 | $3.95M | Buy |
+81,050
| New | +$3.95M | 0.76% | 56 |
|
|
2017
Q3 | – | Sell |
-98,241
| Closed | -$4.5M | – | 257 |
|
|
2017
Q2 | $4.5M | Buy |
+98,241
| New | +$4.5M | 0.67% | 54 |
|
|
2016
Q3 | – | Sell |
-6,830
| Closed | -$337K | – | 282 |
|
|
2016
Q2 | $337K | Buy |
6,830
+674
| +11% | +$33.3K | 0.05% | 226 |
|
|
2016
Q1 | $331K | Sell |
6,156
-33,160
| -84% | -$1.78M | 0.05% | 236 |
|
|
2015
Q4 | $1.86M | Sell |
39,316
-850
| -2% | -$40.1K | 0.25% | 117 |
|
|
2015
Q3 | $1.7M | Buy |
40,166
+700
| +2% | +$29.6K | 0.24% | 122 |
|
|
2015
Q2 | $2.09M | Buy |
39,466
+1,165
| +3% | +$61.8K | 0.26% | 112 |
|
|
2015
Q1 | $2.19M | Buy |
38,301
+3,496
| +10% | +$200K | 0.26% | 126 |
|
|
2014
Q4 | $2.11M | Buy |
34,805
+400
| +1% | +$24.2K | 0.28% | 120 |
|
|
2014
Q3 | $2.3M | Buy |
34,405
+80
| +0.2% | +$5.34K | 0.34% | 98 |
|
|
2014
Q2 | $2.64M | Buy |
+34,325
| New | +$2.64M | 0.4% | 83 |
|