Trevor, Stewart, Burton & Jacobsen’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$238K Sell
5,040
-26,700
-84% -$1.26M 0.27% 45
2015
Q3
$1.34M Sell
31,740
-29,900
-49% -$1.27M 1.56% 27
2015
Q2
$3.27M Sell
61,640
-10,950
-15% -$581K 2.91% 20
2015
Q1
$4.15M Sell
72,590
-118,410
-62% -$6.77M 3.45% 16
2014
Q4
$2.96M Buy
191,000
+141,865
+289% +$2.2M 2.36% 24
2014
Q3
$3.28M Buy
49,135
+42,700
+664% +$2.85M 2.1% 23
2014
Q2
$495K Buy
+6,435
New +$495K 0.26% 48