Alpha Windward’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,933
| Closed | -$401K | – | 170 |
|
|
2020
Q3 | $401K | Sell |
17,933
-748
| -4% | -$16.7K | 0.29% | 123 |
|
|
2020
Q2 | $421K | Buy |
+18,681
| New | +$421K | 0.32% | 73 |
|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$544K | – | 405 |
|
|
2019
Q2 | $544K | Sell |
20,700
-5,340
| -21% | -$140K | 0.35% | 41 |
|
|
2019
Q1 | $497K | Buy |
+26,040
| New | +$497K | 0.33% | 62 |
|
|
2017
Q3 | – | Sell |
-30,300
| Closed | -$461K | – | 423 |
|
|
2017
Q2 | $461K | Buy |
+30,300
| New | +$461K | 0.3% | 122 |
|
|
2017
Q1 | – | Sell |
-28,440
| Closed | -$475K | – | 426 |
|
|
2016
Q4 | $475K | Buy |
+28,440
| New | +$475K | 0.31% | 120 |
|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$506K | – | 435 |
|
|
2016
Q1 | $506K | Buy |
32,700
+9,300
| +40% | +$144K | 0.36% | 32 |
|
|
2015
Q4 | $396K | Sell |
23,400
-1,560
| -6% | -$26.4K | 0.29% | 136 |
|
|
2015
Q3 | $416K | Buy |
+24,960
| New | +$416K | 0.31% | 107 |
|
|
2013
Q4 | – | Sell |
-472
| Closed | -$15K | – | 409 |
|
|
2013
Q3 | $15K | Hold |
472
| – | – | 0.01% | 356 |
|
|
2013
Q2 | $15K | Buy |
+472
| New | +$15K | 0.01% | 344 |
|