LBA
Letko, Brosseau & Associates’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-270,520
| Closed | -$6.73M | – | 98 |
|
|
2022
Q3 | $6.73M | Sell |
270,520
-8,200
| -3% | -$204K | 0.13% | 76 |
|
|
2022
Q2 | $6.78M | Sell |
278,720
-17,200
| -6% | -$419K | 0.12% | 78 |
|
|
2022
Q1 | $8.49M | Sell |
295,920
-4,900
| -2% | -$141K | 0.13% | 78 |
|
|
2021
Q4 | $7.45M | Sell |
300,820
-38,374
| -11% | -$950K | 0.11% | 81 |
|
|
2021
Q3 | $5.42M | Sell |
339,194
-39,475
| -10% | -$630K | 0.08% | 82 |
|
|
2021
Q2 | $6.7M | Sell |
378,669
-38,225
| -9% | -$677K | 0.09% | 80 |
|
|
2021
Q1 | $9.63M | Sell |
416,894
-44,500
| -10% | -$1.03M | 0.13% | 77 |
|
|
2020
Q4 | $7.37M | Sell |
461,394
-221,310
| -32% | -$3.53M | 0.1% | 78 |
|
|
2020
Q3 | $6.02M | Sell |
682,704
-225,175
| -25% | -$1.98M | 0.09% | 77 |
|
|
2020
Q2 | $11M | Sell |
907,879
-154,800
| -15% | -$1.87M | 0.16% | 74 |
|
|
2020
Q1 | $7.34M | Sell |
1,062,679
-12,625
| -1% | -$87.2K | 0.13% | 72 |
|
|
2019
Q4 | $20.3M | Sell |
1,075,304
-47,825
| -4% | -$903K | 0.2% | 69 |
|
|
2019
Q3 | $21.5M | Buy |
1,123,129
+92,285
| +9% | +$1.77M | 0.22% | 67 |
|
|
2019
Q2 | $34.7M | Sell |
1,030,844
-38,200
| -4% | -$1.29M | 0.35% | 63 |
|
|
2019
Q1 | $39.3M | Buy |
1,069,044
+20,148
| +2% | +$741K | 0.39% | 61 |
|
|
2018
Q4 | $33.8M | Buy |
1,048,896
+215,024
| +26% | +$6.92M | 0.37% | 61 |
|
|
2018
Q3 | $48.4M | Sell |
833,872
-21,250
| -2% | -$1.23M | 0.45% | 60 |
|
|
2018
Q2 | $41.7M | Buy |
855,122
+160,260
| +23% | +$7.82M | 0.38% | 63 |
|
|
2018
Q1 | $39.8M | Sell |
694,862
-109,926
| -14% | -$6.29M | 0.37% | 61 |
|
|
2017
Q4 | $41.6M | Sell |
804,788
-24,200
| -3% | -$1.25M | 0.36% | 57 |
|
|
2017
Q3 | $34.9M | Sell |
828,988
-9,175
| -1% | -$386K | 0.32% | 63 |
|
|
2017
Q2 | $38.4M | Sell |
838,163
-13,910
| -2% | -$637K | 0.38% | 59 |
|
|
2017
Q1 | $44.8M | Sell |
852,073
-19,025
| -2% | -$1M | 0.42% | 57 |
|
|
2016
Q4 | $45.8M | Sell |
871,098
-54,325
| -6% | -$2.85M | 0.42% | 57 |
|
|
2016
Q3 | $47.5M | Sell |
925,423
-22,275
| -2% | -$1.14M | 0.44% | 56 |
|
|
2016
Q2 | $46.7M | Sell |
947,698
-12,925
| -1% | -$637K | 0.45% | 57 |
|
|
2016
Q1 | $51.6M | Sell |
960,623
-25,438
| -3% | -$1.37M | 0.51% | 56 |
|
|
2015
Q4 | $46.6M | Sell |
986,061
-28,225
| -3% | -$1.33M | 0.48% | 57 |
|
|
2015
Q3 | $43M | Buy |
1,014,286
+40,976
| +4% | +$1.74M | 0.44% | 56 |
|
|
2015
Q2 | $51.6M | Buy |
+973,310
| New | +$51.6M | 0.47% | 55 |
|