Cornercap Investment Counsel’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,509
| Closed | -$612K | – | 596 |
|
|
2022
Q2 | $612K | Sell |
21,509
-817
| -4% | -$23.2K | 0.11% | 358 |
|
|
2022
Q1 | $723K | Buy |
22,326
+1,654
| +8% | +$53.6K | 0.08% | 394 |
|
|
2021
Q4 | $925K | Hold |
20,672
| – | – | 0.13% | 334 |
|
|
2021
Q3 | $805K | Buy |
20,672
+224
| +1% | +$8.72K | 0.09% | 379 |
|
|
2021
Q2 | $833K | Sell |
20,448
-857
| -4% | -$34.9K | 0.09% | 369 |
|
|
2021
Q1 | $991K | Buy |
+21,305
| New | +$991K | 0.11% | 323 |
|
|
2020
Q4 | – | Sell |
-15,059
| Closed | -$578K | – | 541 |
|
|
2020
Q3 | $578K | Buy |
+15,059
| New | +$578K | 0.08% | 363 |
|
|
2019
Q1 | – | Sell |
-44,070
| Closed | -$842K | – | 426 |
|
|
2018
Q4 | $842K | Buy |
44,070
+405
| +0.9% | +$7.74K | 0.13% | 275 |
|
|
2018
Q3 | $1.04M | Buy |
43,665
+11,900
| +37% | +$285K | 0.14% | 270 |
|
|
2018
Q2 | $865K | Buy |
+31,765
| New | +$865K | 0.12% | 207 |
|