Towle & Co’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,130
| Closed | -$650K | – | 69 |
|
|
2022
Q3 | $650K | Buy |
26,130
+390
| +2% | +$9.7K | 0.11% | 39 |
|
|
2022
Q2 | $627K | Buy |
25,740
+12,910
| +101% | +$314K | 0.1% | 43 |
|
|
2022
Q1 | $368K | Sell |
12,830
-1,203,808
| -99% | -$34.5M | 0.05% | 42 |
|
|
2021
Q4 | $30.1M | Sell |
1,216,638
-23,410
| -2% | -$580K | 3.68% | 11 |
|
|
2021
Q3 | $19.8M | Sell |
1,240,048
-19,837
| -2% | -$317K | 2.48% | 21 |
|
|
2021
Q2 | $22.3M | Sell |
1,259,885
-829,034
| -40% | -$14.7M | 2.58% | 20 |
|
|
2021
Q1 | $48.2M | Sell |
2,088,919
-62,880
| -3% | -$1.45M | 5.1% | 4 |
|
|
2020
Q4 | $34.4M | Buy |
2,151,799
+578,857
| +37% | +$9.24M | 4.55% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
1,572,942
-130,337
| -8% | -$1.15M | 2.33% | 26 |
|
|
2020
Q2 | $20.6M | Buy |
1,703,279
+54,095
| +3% | +$653K | 3.85% | 12 |
|
|
2020
Q1 | $11.4M | Sell |
1,649,184
-160,040
| -9% | -$1.11M | 2.77% | 19 |
|
|
2019
Q4 | $34.2M | Buy |
+1,809,224
| New | +$34.2M | 3.95% | 10 |
|