Virtu KCG Holdings’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Buy |
38,197
+13,029
| +52% | +$597K | 0.05% | 295 |
|
|
2017
Q1 | $1.32M | Sell |
25,168
-9,802
| -28% | -$516K | 0.04% | 500 |
|
|
2016
Q4 | $1.84M | Buy |
34,970
+26,948
| +336% | +$1.42M | 0.05% | 340 |
|
|
2016
Q3 | $412K | Sell |
8,022
-36,516
| -82% | -$1.88M | 0.01% | 1559 |
|
|
2016
Q2 | $2.2M | Buy |
44,538
+40,174
| +921% | +$1.98M | 0.05% | 291 |
|
|
2016
Q1 | $234K | Sell |
4,364
-2,482
| -36% | -$133K | 0.01% | 1927 |
|
|
2015
Q4 | $323K | Buy |
+6,846
| New | +$323K | 0.01% | 1654 |
|
|
2015
Q3 | – | Sell |
-34,543
| Closed | -$1.83M | – | 2974 |
|
|
2015
Q2 | $1.83M | Sell |
34,543
-15,869
| -31% | -$841K | 0.03% | 316 |
|
|
2015
Q1 | $2.88M | Buy |
50,412
+17,569
| +53% | +$1M | 0.06% | 154 |
|
|
2014
Q4 | $1.99M | Buy |
32,843
+18,027
| +122% | +$1.09M | 0.03% | 229 |
|
|
2014
Q3 | $990K | Sell |
14,816
-18,060
| -55% | -$1.21M | 0.02% | 594 |
|
|
2014
Q2 | $2.53M | Buy |
32,876
+20,802
| +172% | +$1.6M | 0.04% | 199 |
|
|
2014
Q1 | $939K | Sell |
12,074
-16,798
| -58% | -$1.31M | 0.01% | 607 |
|
|
2013
Q4 | $2.32M | Buy |
+28,872
| New | +$2.32M | 0.03% | 189 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2560 |
|