Waters Parkerson & Co’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-89,662
| Closed | -$1.69M | – | 154 |
|
2019
Q4 | $1.69M | Sell |
89,662
-26,506
| -23% | -$500K | 0.13% | 71 |
|
2019
Q3 | $2.22M | Sell |
116,168
-9,414
| -7% | -$180K | 0.18% | 66 |
|
2019
Q2 | $4.23M | Sell |
125,582
-11,852
| -9% | -$399K | 0.34% | 56 |
|
2019
Q1 | $5.06M | Sell |
137,434
-1,576
| -1% | -$58K | 0.42% | 53 |
|
2018
Q4 | $4.48M | Sell |
139,010
-59,422
| -30% | -$1.91M | 0.43% | 53 |
|
2018
Q3 | $11.5M | Sell |
198,432
-1,202
| -0.6% | -$69.8K | 0.94% | 42 |
|
2018
Q2 | $9.74M | Sell |
199,634
-664
| -0.3% | -$32.4K | 0.84% | 42 |
|
2018
Q1 | $11.5M | Sell |
200,298
-4,184
| -2% | -$239K | 1.01% | 40 |
|
2017
Q4 | $10.6M | Sell |
204,482
-3,612
| -2% | -$187K | 0.89% | 42 |
|
2017
Q3 | $8.76M | Sell |
208,094
-1,403
| -0.7% | -$59.1K | 0.77% | 43 |
|
2017
Q2 | $9.59M | Buy |
209,497
+1,290
| +0.6% | +$59.1K | 0.89% | 42 |
|
2017
Q1 | $11M | Buy |
208,207
+2,027
| +1% | +$107K | 1.04% | 37 |
|
2016
Q4 | $10.8M | Sell |
206,180
-9,211
| -4% | -$484K | 1.09% | 36 |
|
2016
Q3 | $11.1M | Buy |
215,391
+4,946
| +2% | +$254K | 1.13% | 37 |
|
2016
Q2 | $10.4M | Sell |
210,445
-1,438
| -0.7% | -$70.9K | 1.11% | 37 |
|
2016
Q1 | $11.4M | Buy |
211,883
+5,407
| +3% | +$290K | 1.26% | 35 |
|
2015
Q4 | $9.75M | Buy |
206,476
+5,100
| +3% | +$241K | 1.12% | 36 |
|
2015
Q3 | $8.53M | Buy |
201,376
+9,985
| +5% | +$423K | 1.09% | 36 |
|
2015
Q2 | $10.1M | Buy |
191,391
+1,425
| +0.8% | +$75.5K | 1.19% | 35 |
|
2015
Q1 | $10.9M | Buy |
189,966
+7,272
| +4% | +$416K | 1.27% | 34 |
|
2014
Q4 | $11.1M | Sell |
182,694
-12,896
| -7% | -$782K | 1.31% | 34 |
|
2014
Q3 | $13.1M | Buy |
195,590
+11,926
| +6% | +$797K | 1.57% | 31 |
|
2014
Q2 | $14.1M | Buy |
183,664
+2,839
| +2% | +$218K | 1.69% | 27 |
|
2014
Q1 | $14.1M | Sell |
180,825
-726
| -0.4% | -$56.4K | 1.74% | 27 |
|
2013
Q4 | $14.6M | Sell |
181,551
-1,312
| -0.7% | -$105K | 1.79% | 24 |
|
2013
Q3 | $13M | Sell |
182,863
-7,239
| -4% | -$514K | 1.75% | 25 |
|
2013
Q2 | $11.3M | Buy |
+190,102
| New | +$11.3M | 1.64% | 29 |
|