Alpha Windward’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,920
| Closed | -$419K | – | 169 |
|
|
2020
Q3 | $419K | Sell |
10,920
-2,580
| -19% | -$99K | 0.31% | 91 |
|
|
2020
Q2 | $414K | Buy |
13,500
+1,560
| +13% | +$47.8K | 0.32% | 82 |
|
|
2020
Q1 | $216K | Sell |
11,940
-2,100
| -15% | -$38K | 0.19% | 214 |
|
|
2019
Q4 | $481K | Sell |
14,040
-1,740
| -11% | -$59.6K | 0.31% | 112 |
|
|
2019
Q3 | $537K | Sell |
15,780
-1,260
| -7% | -$42.9K | 0.36% | 28 |
|
|
2019
Q2 | $454K | Buy |
+17,040
| New | +$454K | 0.29% | 135 |
|
|
2018
Q3 | – | Sell |
-19,020
| Closed | -$518K | – | 415 |
|
|
2018
Q2 | $518K | Buy |
19,020
+3,120
| +20% | +$85K | 0.32% | 98 |
|
|
2018
Q1 | $452K | Sell |
15,900
-1,620
| -9% | -$46.1K | 0.28% | 154 |
|
|
2017
Q4 | $560K | Sell |
17,520
-3,480
| -17% | -$111K | 0.33% | 75 |
|
|
2017
Q3 | $507K | Buy |
21,000
+120
| +0.6% | +$2.9K | 0.31% | 123 |
|
|
2017
Q2 | $500K | Buy |
+20,880
| New | +$500K | 0.32% | 61 |
|
|
2016
Q4 | – | Sell |
-28,320
| Closed | -$457K | – | 435 |
|
|
2016
Q3 | $457K | Buy |
+28,320
| New | +$457K | 0.32% | 69 |
|