AIM
Assured Investment Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13
| Closed | – | – | 444 |
|
|
2019
Q1 | $0 | Sell |
13
-10,136
| -100% | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $194K | Sell |
10,149
-163,465
| -94% | -$3.12M | 0.01% | 869 |
|
|
2018
Q3 | $4.15M | Sell |
173,614
-131,152
| -43% | -$3.14M | 0.08% | 269 |
|
|
2018
Q2 | $8.3M | Sell |
304,766
-107,794
| -26% | -$2.94M | 0.15% | 115 |
|
|
2018
Q1 | $11.7M | Buy |
412,560
+296,494
| +255% | +$8.44M | 0.27% | 58 |
|
|
2017
Q4 | $3.71M | Sell |
116,066
-129,561
| -53% | -$4.14M | 0.07% | 251 |
|
|
2017
Q3 | $5.93M | Buy |
245,627
+152,930
| +165% | +$3.69M | 0.12% | 139 |
|
|
2017
Q2 | $2.22M | Sell |
92,697
-283,746
| -75% | -$6.8M | 0.05% | 211 |
|
|
2017
Q1 | $7.48M | Sell |
376,443
-27,857
| -7% | -$554K | 0.15% | 58 |
|
|
2016
Q4 | $6.39M | Buy |
404,300
+249,794
| +162% | +$3.95M | 0.12% | 61 |
|
|
2016
Q3 | $2.49M | Buy |
+154,506
| New | +$2.49M | 0.06% | 110 |
|
|
2016
Q2 | – | Sell |
-214,972
| Closed | -$3.07M | – | 604 |
|
|
2016
Q1 | $3.07M | Buy |
+214,972
| New | +$3.07M | 0.07% | 94 |
|
|
2015
Q3 | – | Sell |
-89,928
| Closed | -$1.49M | – | 631 |
|
|
2015
Q2 | $1.49M | Sell |
89,928
-150,481
| -63% | -$2.5M | 0.03% | 149 |
|
|
2015
Q1 | $3.76M | Sell |
240,409
-21,292
| -8% | -$333K | 0.06% | 122 |
|
|
2014
Q4 | $4.33M | Sell |
261,701
-37,092
| -12% | -$614K | 0.08% | 105 |
|
|
2014
Q3 | $4.46M | Buy |
298,793
+193,912
| +185% | +$2.9M | 0.07% | 104 |
|
|
2014
Q2 | $1.96M | Sell |
104,881
-229,114
| -69% | -$4.28M | 0.03% | 140 |
|
|
2014
Q1 | $5.68M | Sell |
333,995
-87,647
| -21% | -$1.49M | 0.09% | 111 |
|
|
2013
Q4 | $7.71M | Buy |
421,642
+176,874
| +72% | +$3.23M | 0.14% | 90 |
|
|
2013
Q3 | $4.41M | Buy |
+244,768
| New | +$4.41M | 0.17% | 93 |
|