SMDAM
Sumitomo Mitsui DS Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,147
| Closed | -$207K | – | 717 |
|
|
2019
Q2 | $207K | Sell |
6,147
-3,142
| -34% | -$106K | 0.01% | 709 |
|
|
2019
Q1 | $341K | Hold |
9,289
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $299K | Hold |
9,289
| – | – | 0.01% | 729 |
|
|
2018
Q3 | $539K | Hold |
9,289
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $453K | Buy |
9,289
+51
| +0.6% | +$2.49K | 0.01% | 707 |
|
|
2018
Q1 | $528K | Sell |
9,238
-1,761
| -16% | -$101K | 0.01% | 683 |
|
|
2017
Q4 | $568K | Sell |
10,999
-225
| -2% | -$11.6K | 0.01% | 682 |
|
|
2017
Q3 | $472K | Hold |
11,224
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $513K | Sell |
11,224
-83
| -0.7% | -$3.79K | 0.01% | 669 |
|
|
2017
Q1 | $594K | Buy |
11,307
+280
| +3% | +$14.7K | 0.01% | 635 |
|
|
2016
Q4 | $579K | Buy |
11,027
+29
| +0.3% | +$1.52K | 0.01% | 595 |
|
|
2016
Q3 | $564K | Sell |
10,998
-61
| -0.6% | -$3.13K | 0.01% | 593 |
|
|
2016
Q2 | $544K | Buy |
11,059
+30
| +0.3% | +$1.48K | 0.02% | 571 |
|
|
2016
Q1 | $592K | Buy |
11,029
+60
| +0.5% | +$3.22K | 0.02% | 561 |
|
|
2015
Q4 | $517K | Sell |
10,969
-16,000
| -59% | -$754K | 0.02% | 579 |
|
|
2015
Q3 | $1.14M | Buy |
26,969
+73
| +0.3% | +$3.09K | 0.04% | 369 |
|
|
2015
Q2 | $1.43M | Sell |
26,896
-1,758
| -6% | -$93.1K | 0.05% | 347 |
|
|
2015
Q1 | $1.64M | Sell |
28,654
-1,060
| -4% | -$60.6K | 0.05% | 329 |
|
|
2014
Q4 | $1.8M | Buy |
29,714
+15,009
| +102% | +$910K | 0.06% | 308 |
|
|
2014
Q3 | $982K | Sell |
14,705
-1,676
| -10% | -$112K | 0.03% | 486 |
|
|
2014
Q2 | $1.26M | Sell |
16,381
-1,835
| -10% | -$141K | 0.04% | 444 |
|
|
2014
Q1 | $1.42M | Sell |
18,216
-42
| -0.2% | -$3.26K | 0.04% | 403 |
|
|
2013
Q4 | $1.47M | Sell |
18,258
-12,586
| -41% | -$1.01M | 0.04% | 392 |
|
|
2013
Q3 | $2.19M | Sell |
30,844
-89
| -0.3% | -$6.31K | 0.06% | 275 |
|
|
2013
Q2 | $1.83M | Buy |
+30,933
| New | +$1.83M | 0.05% | 324 |
|