Bodri Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-200,000
| Closed | -$2.9M | – | 45 |
|
2015
Q1 | $2.9M | Buy |
+200,000
| New | +$2.9M | 1.55% | 29 |
|
2014
Q4 | – | Sell |
-76,000
| Closed | -$1.43M | – | 57 |
|
2014
Q3 | $1.43M | Buy |
+76,000
| New | +$1.43M | 0.69% | 42 |
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$8M | – | 49 |
|
2014
Q1 | $8M | Buy |
+300,000
| New | +$8M | 4% | 6 |
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$4.88M | – | 62 |
|
2013
Q2 | $4.88M | Buy |
+150,000
| New | +$4.88M | 3.01% | 11 |
|