Sumitomo Mitsui Trust Group’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-584,743
| Closed | -$11.2M | – | 1100 |
|
|
2019
Q3 | $11.2M | Buy |
584,743
+68,429
| +13% | +$1.63M | 0.01% | 719 |
|
|
2019
Q2 | $17.4M | Sell |
516,314
-17,915
| -3% | -$600K | 0.02% | 679 |
|
|
2019
Q1 | $19.7M | Sell |
534,229
-41,161
| -7% | -$1.5M | 0.02% | 639 |
|
|
2018
Q4 | $18.3M | Buy |
575,390
+53,025
| +10% | +$2.29M | 0.02% | 614 |
|
|
2018
Q3 | $30.3M | Buy |
522,365
+87,243
| +20% | +$4.75M | 0.03% | 530 |
|
|
2018
Q2 | $21.2M | Sell |
435,122
-4,171
| -0.9% | -$218K | 0.02% | 604 |
|
|
2018
Q1 | $25.1M | Buy |
439,293
+51,569
| +13% | +$2.96M | 0.03% | 548 |
|
|
2017
Q4 | $20M | Sell |
387,724
-559
| -0.1% | -$26K | 0.03% | 595 |
|
|
2017
Q3 | $16.3M | Sell |
388,283
-5,890
| -1% | -$244K | 0.02% | 603 |
|
|
2017
Q2 | $18M | Buy |
394,173
+13,414
| +4% | +$642K | 0.03% | 592 |
|
|
2017
Q1 | $20M | Sell |
380,759
-24,275
| -6% | -$1.32M | 0.03% | 562 |
|
|
2016
Q4 | $21.3M | Sell |
405,034
-16,527
| -4% | -$858K | 0.03% | 531 |
|
|
2016
Q3 | $21.6M | Buy |
421,561
+19,214
| +5% | +$992K | 0.04% | 529 |
|
|
2016
Q2 | $19.8M | Buy |
402,347
+9,119
| +2% | +$474K | 0.03% | 534 |
|
|
2016
Q1 | $21.1M | Buy |
393,228
+3,112
| +0.8% | +$146K | 0.04% | 513 |
|
|
2015
Q4 | $18.6M | Sell |
390,116
-9,240
| -2% | -$435K | 0.03% | 540 |
|
|
2015
Q3 | $16.9M | Sell |
399,356
-57,519
| -13% | -$2.7M | 0.03% | 551 |
|
|
2015
Q2 | $24.2M | Sell |
456,875
-18,169
| -4% | -$1.05M | 0.04% | 473 |
|
|
2015
Q1 | $27.2M | Buy |
475,044
+12,251
| +3% | +$696K | 0.05% | 442 |
|
|
2014
Q4 | $28.2M | Sell |
462,793
-10,327
| -2% | -$653K | 0.05% | 390 |
|
|
2014
Q3 | $31.6M | Buy |
473,120
+22,424
| +5% | +$1.65M | 0.06% | 354 |
|
|
2014
Q2 | $34.7M | Buy |
450,696
+11,357
| +3% | +$866K | 0.07% | 321 |
|
|
2014
Q1 | $34.1M | Sell |
439,339
-22,527
| -5% | -$1.76M | 0.07% | 324 |
|
|
2013
Q4 | $36.9M | Sell |
461,866
-62,352
| -12% | -$4.76M | 0.08% | 302 |
|
|
2013
Q3 | $37.2M | Sell |
524,218
-39,709
| -7% | -$2.57M | 0.08% | 296 |
|
|
2013
Q2 | $33.4M | Buy |
+563,927
| New | +$34.3M | 0.08% | 302 |
|
Other funds holding FLR
