Strategy Asset Managers’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,746
| Closed | -$5.06M | – | 148 |
|
|
2018
Q2 | $5.06M | Sell |
103,746
-24,576
| -19% | -$1.29M | 1.07% | 31 |
|
|
2018
Q1 | $7.34M | Buy |
128,322
+1,292
| +1% | +$74.1K | 1.59% | 26 |
|
|
2017
Q4 | $6.56M | Sell |
127,030
-3,372
| -3% | -$157K | 1.28% | 26 |
|
|
2017
Q3 | $5.49M | Sell |
130,402
-1,349
| -1% | -$55.9K | 1.12% | 27 |
|
|
2017
Q2 | $6.03M | Buy |
131,751
+1,294
| +1% | +$61.9K | 1.24% | 28 |
|
|
2017
Q1 | $6.87M | Sell |
130,457
-2,665
| -2% | -$145K | 1.49% | 25 |
|
|
2016
Q4 | $7.48M | Buy |
133,122
+1,699
| +1% | +$88.2K | 1.64% | 24 |
|
|
2016
Q3 | $6.75M | Buy |
131,423
+1,356
| +1% | +$70K | 1.51% | 27 |
|
|
2016
Q2 | $6.41M | Buy |
130,067
+800
| +0.6% | +$41.6K | 1.46% | 26 |
|
|
2016
Q1 | $6.94M | Sell |
129,267
-2,151
| -2% | -$101K | 1.58% | 25 |
|
|
2015
Q4 | $6.21M | Sell |
131,418
-2,542
| -2% | -$120K | 1.41% | 26 |
|
|
2015
Q3 | $5.67M | Sell |
133,960
-5,217
| -4% | -$245K | 1.36% | 27 |
|
|
2015
Q2 | $7.38M | Sell |
139,177
-117
| -0.1% | -$6.76K | 1.65% | 26 |
|
|
2015
Q1 | $7.96M | Buy |
139,294
+4,636
| +3% | +$263K | 1.74% | 26 |
|
|
2014
Q4 | $8.16M | Buy |
134,658
+2,834
| +2% | +$179K | 1.72% | 27 |
|
|
2014
Q3 | $8.8M | Buy |
131,824
+910
| +0.7% | +$66.9K | 1.92% | 23 |
|
|
2014
Q2 | $10.1M | Sell |
130,914
-1,412
| -1% | -$108K | 2.14% | 17 |
|
|
2014
Q1 | $10.3M | Sell |
132,326
-1,607
| -1% | -$125K | 2.21% | 15 |
|
|
2013
Q4 | $10.8M | Sell |
133,933
-1,423
| -1% | -$109K | 2.36% | 9 |
|
|
2013
Q3 | $9.61M | Buy |
135,356
+2,309
| +2% | +$150K | 2.27% | 9 |
|
|
2013
Q2 | $7.89M | Buy |
+133,047
| New | +$8.08M | 1.88% | 21 |
|
Other funds holding FLR
AC
