Susquehanna Trust & Investment’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$3.26M Sell
61,460
-35,080
-36% -$2.03M 0.71% 57
2015
Q1
$5.52M Buy
96,540
+320
+0.3% +$18.2K 1.17% 48
2014
Q4
$5.83M Buy
+96,220
New +$6.08M 1.19% 47
2014
Q3
Sell
-103,095
Closed -$7.93M 106
2014
Q2
$7.93M Buy
+103,095
New +$7.86M 1.68% 26

Other funds holding FLR

Susquehanna Trust & Investment's FLR Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Fluor (FLR) stake by 36% in Q2 2015, selling an estimated $2.03M and leaving 61,460 shares worth $3.26M. The position accounts for 0.71% of the portfolio, ranked #57.

Susquehanna Trust & Investment first reported a position in FLR in Q2 2014 and has held it in 4 quarters since. The position peaked at $7.93M in Q2 2014. 545 funds tracked by Wall St. Rank hold FLR as of Q2 2015.

  • Susquehanna Trust & Investment held 61,460 shares of Fluor worth $3.26M as of Q2 2015.
  • Susquehanna Trust & Investment sold 35,080 Fluor shares in Q2 2015, an estimated $2.03M.
  • Fluor made up 0.71% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #57 holding.
  • Susquehanna Trust & Investment first reported a position in Fluor in Q2 2014 and has held it in 4 quarters since.
  • Susquehanna Trust & Investment's Fluor position peaked at $7.93M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Fluor as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.