Treasurer of the State of North Carolina’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-57,702
| Closed | -$399K | – | 1021 |
|
2020
Q1 | $399K | Buy |
57,702
+23,970
| +71% | +$166K | ﹤0.01% | 955 |
|
2019
Q4 | $637K | Buy |
33,732
+290
| +0.9% | +$5.48K | 0.01% | 928 |
|
2019
Q3 | $640K | Sell |
33,442
-35,347
| -51% | -$676K | 0.01% | 916 |
|
2019
Q2 | $2.32M | Sell |
68,789
-430
| -0.6% | -$14.5K | 0.01% | 742 |
|
2019
Q1 | $2.55M | Buy |
69,219
+581
| +0.8% | +$21.4K | 0.02% | 688 |
|
2018
Q4 | $2.21M | Buy |
68,638
+1,348
| +2% | +$43.4K | 0.02% | 685 |
|
2018
Q3 | $3.91M | Buy |
67,290
+22,855
| +51% | +$1.33M | 0.02% | 554 |
|
2018
Q2 | $2.17M | Buy |
44,435
+17,310
| +64% | +$845K | 0.02% | 559 |
|
2018
Q1 | $1.55M | Buy |
+27,125
| New | +$1.55M | 0.04% | 425 |
|