Tradition Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$505K | – | 179 |
|
|
2017
Q3 | $505K | Hold |
12,000
| – | – | 0.16% | 113 |
|
|
2017
Q2 | $549K | Sell |
12,000
-350
| -3% | -$16K | 0.18% | 114 |
|
|
2017
Q1 | $649K | Hold |
12,350
| – | – | 0.21% | 100 |
|
|
2016
Q4 | $648K | Hold |
12,350
| – | – | 0.22% | 94 |
|
|
2016
Q3 | $633K | Hold |
12,350
| – | – | 0.22% | 99 |
|
|
2016
Q2 | $608K | Hold |
12,350
| – | – | 0.2% | 110 |
|
|
2016
Q1 | $663K | Hold |
12,350
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $583K | Sell |
12,350
-7,600
| -38% | -$359K | 0.2% | 103 |
|
|
2015
Q3 | $844K | Sell |
19,950
-500
| -2% | -$21.2K | 0.31% | 83 |
|
|
2015
Q2 | $1.08M | Hold |
20,450
| – | – | 0.35% | 76 |
|
|
2015
Q1 | $1.17M | Sell |
20,450
-625
| -3% | -$35.7K | 0.38% | 78 |
|
|
2014
Q4 | $1.28M | Sell |
21,075
-4,175
| -17% | -$253K | 0.41% | 74 |
|
|
2014
Q3 | $1.69M | Sell |
25,250
-100
| -0.4% | -$6.68K | 0.54% | 64 |
|
|
2014
Q2 | $1.95M | Hold |
25,350
| – | – | 0.61% | 61 |
|
|
2014
Q1 | $1.97M | Sell |
25,350
-200
| -0.8% | -$15.5K | 0.64% | 63 |
|
|
2013
Q4 | $2.05M | Hold |
25,550
| – | – | 0.67% | 61 |
|
|
2013
Q3 | $1.81M | Sell |
25,550
-100
| -0.4% | -$7.1K | 0.64% | 61 |
|
|
2013
Q2 | $1.52M | Buy |
+25,650
| New | +$1.52M | 0.56% | 66 |
|