Timber Hill’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,873
| Closed | -$414K | – | 530 |
|
|
2017
Q1 | $414K | Buy |
+7,873
| New | +$414K | ﹤0.01% | 373 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2016
Q3 | – | Sell |
-33,279
| Closed | -$1.64M | – | 663 |
|
|
2016
Q2 | $1.64M | Buy |
33,279
+22,094
| +198% | +$1.09M | 0.01% | 112 |
|
|
2016
Q1 | $601K | Buy |
11,185
+2,591
| +30% | +$139K | ﹤0.01% | 236 |
|
|
2015
Q4 | $406K | Sell |
8,594
-9,444
| -52% | -$446K | ﹤0.01% | 309 |
|
|
2015
Q3 | $764K | Sell |
18,038
-7,843
| -30% | -$332K | ﹤0.01% | 261 |
|
|
2015
Q2 | $1.37M | Buy |
25,881
+7,044
| +37% | +$373K | 0.01% | 189 |
|
|
2015
Q1 | $1.08M | Buy |
+18,837
| New | +$1.08M | ﹤0.01% | 196 |
|
|
2014
Q4 | – | Sell |
-26,525
| Closed | -$1.77M | – | 850 |
|
|
2014
Q3 | $1.77M | Buy |
+26,525
| New | +$1.77M | 0.01% | 147 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q3 | – | Sell |
-8,275
| Closed | -$491K | – | 1077 |
|
|
2013
Q2 | $491K | Buy |
+8,275
| New | +$491K | ﹤0.01% | 444 |
|