Weatherly Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,250
| Closed | -$278K | – | 180 |
|
|
2019
Q2 | $278K | Sell |
8,250
-583
| -7% | -$19.6K | 0.06% | 167 |
|
|
2019
Q1 | $325K | Sell |
8,833
-1,050
| -11% | -$38.6K | 0.07% | 151 |
|
|
2018
Q4 | $318K | Sell |
9,883
-3,028
| -23% | -$97.4K | 0.08% | 151 |
|
|
2018
Q3 | $750K | Sell |
12,911
-550
| -4% | -$32K | 0.15% | 114 |
|
|
2018
Q2 | $657K | Sell |
13,461
-425
| -3% | -$20.7K | 0.15% | 112 |
|
|
2018
Q1 | $795K | Sell |
13,886
-790
| -5% | -$45.2K | 0.19% | 103 |
|
|
2017
Q4 | $758K | Sell |
14,676
-1,475
| -9% | -$76.2K | 0.18% | 104 |
|
|
2017
Q3 | $680K | Sell |
16,151
-650
| -4% | -$27.4K | 0.18% | 109 |
|
|
2017
Q2 | $769K | Sell |
16,801
-750
| -4% | -$34.3K | 0.22% | 101 |
|
|
2017
Q1 | $924K | Hold |
17,551
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $922K | Sell |
17,551
-54
| -0.3% | -$2.84K | 0.29% | 75 |
|
|
2016
Q3 | $903K | Sell |
17,605
-40
| -0.2% | -$2.05K | 0.3% | 75 |
|
|
2016
Q2 | $870K | Sell |
17,645
-196
| -1% | -$9.66K | 0.29% | 83 |
|
|
2016
Q1 | $958K | Sell |
17,841
-250
| -1% | -$13.4K | 0.33% | 75 |
|
|
2015
Q4 | $854K | Sell |
18,091
-755
| -4% | -$35.6K | 0.3% | 80 |
|
|
2015
Q3 | $798K | Sell |
18,846
-655
| -3% | -$27.7K | 0.32% | 71 |
|
|
2015
Q2 | $1.03M | Sell |
19,501
-600
| -3% | -$31.8K | 0.39% | 63 |
|
|
2015
Q1 | $1.15M | Sell |
20,101
-25
| -0.1% | -$1.43K | 0.46% | 55 |
|
|
2014
Q4 | $1.22M | Sell |
20,126
-290
| -1% | -$17.6K | 0.51% | 52 |
|
|
2014
Q3 | $1.36M | Sell |
20,416
-125
| -0.6% | -$8.35K | 0.59% | 49 |
|
|
2014
Q2 | $1.58M | Sell |
20,541
-750
| -4% | -$57.7K | 0.66% | 43 |
|
|
2014
Q1 | $1.66M | Sell |
21,291
-500
| -2% | -$38.9K | 0.77% | 42 |
|
|
2013
Q4 | $1.75M | Hold |
21,791
| – | – | 0.83% | 39 |
|
|
2013
Q3 | $1.55M | Sell |
21,791
-700
| -3% | -$49.7K | 0.79% | 39 |
|
|
2013
Q2 | $1.33M | Buy |
+22,491
| New | +$1.33M | 0.74% | 43 |
|