Huber Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,125
| Closed | -$2.18M | – | 102 |
|
|
2019
Q1 | $2.18M | Sell |
59,125
-4,600
| -7% | -$169K | 0.23% | 72 |
|
|
2018
Q4 | $2.05M | Sell |
63,725
-1,000
| -2% | -$32.2K | 0.19% | 81 |
|
|
2018
Q3 | $3.76M | Sell |
64,725
-16,100
| -20% | -$936K | 0.24% | 79 |
|
|
2018
Q2 | $3.94M | Buy |
80,825
+1,323
| +2% | +$64.5K | 0.26% | 79 |
|
|
2018
Q1 | $4.55M | Sell |
79,502
-9,700
| -11% | -$555K | 0.27% | 76 |
|
|
2017
Q4 | $4.61M | Buy |
89,202
+10,700
| +14% | +$553K | 0.25% | 71 |
|
|
2017
Q3 | $3.31M | Sell |
78,502
-11,981
| -13% | -$504K | 0.18% | 74 |
|
|
2017
Q2 | $4.14M | Buy |
90,483
+2,833
| +3% | +$130K | 0.21% | 73 |
|
|
2017
Q1 | $4.61M | Sell |
87,650
-400
| -0.5% | -$21K | 0.24% | 73 |
|
|
2016
Q4 | $4.62M | Sell |
88,050
-5,244
| -6% | -$275K | 0.18% | 72 |
|
|
2016
Q3 | $4.79M | Sell |
93,294
-1,000
| -1% | -$51.3K | 0.19% | 68 |
|
|
2016
Q2 | $4.65M | Sell |
94,294
-7,400
| -7% | -$365K | 0.19% | 67 |
|
|
2016
Q1 | $5.46M | Sell |
101,694
-273,064
| -73% | -$14.7M | 0.22% | 67 |
|
|
2015
Q4 | $17.7M | Sell |
374,758
-15,800
| -4% | -$746K | 0.63% | 51 |
|
|
2015
Q3 | $16.5M | Sell |
390,558
-19,380
| -5% | -$821K | 0.58% | 54 |
|
|
2015
Q2 | $21.7M | Buy |
409,938
+76,711
| +23% | +$4.07M | 0.63% | 54 |
|
|
2015
Q1 | $19.1M | Sell |
333,227
-43,000
| -11% | -$2.46M | 0.6% | 57 |
|
|
2014
Q4 | $22.8M | Sell |
376,227
-39,220
| -9% | -$2.38M | 0.71% | 50 |
|
|
2014
Q3 | $27.8M | Buy |
415,447
+128,386
| +45% | +$8.58M | 0.81% | 42 |
|
|
2014
Q2 | $22.1M | Buy |
287,061
+2,800
| +1% | +$215K | 0.57% | 59 |
|
|
2014
Q1 | $22.1M | Sell |
284,261
-39,400
| -12% | -$3.06M | 0.58% | 56 |
|
|
2013
Q4 | $26M | Buy |
323,661
+55,000
| +20% | +$4.42M | 0.71% | 51 |
|
|
2013
Q3 | $19.1M | Buy |
268,661
+18,600
| +7% | +$1.32M | 0.66% | 55 |
|
|
2013
Q2 | $14.8M | Buy |
+250,061
| New | +$14.8M | 0.59% | 60 |
|