Cullen Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,515
| Closed | -$246K | – | 162 |
|
2015
Q4 | $246K | Hold |
14,515
| – | – | 0.01% | 154 |
|
2015
Q3 | $242K | Sell |
14,515
-1,935
| -12% | -$32.3K | 0.01% | 156 |
|
2015
Q2 | $320K | Sell |
16,450
-8,980
| -35% | -$175K | 0.01% | 157 |
|
2015
Q1 | $368K | Sell |
25,430
-3,800
| -13% | -$55K | 0.01% | 148 |
|
2014
Q4 | $495K | Hold |
29,230
| – | – | 0.01% | 148 |
|
2014
Q3 | $550K | Hold |
29,230
| – | – | 0.02% | 145 |
|
2014
Q2 | $697K | Buy |
29,230
+800
| +3% | +$19.1K | 0.02% | 159 |
|
2014
Q1 | $759K | Buy |
28,430
+1,800
| +7% | +$48.1K | 0.02% | 142 |
|
2013
Q4 | $849K | Hold |
26,630
| – | – | 0.02% | 118 |
|
2013
Q3 | $869K | Hold |
26,630
| – | – | 0.02% | 93 |
|
2013
Q2 | $865K | Buy |
+26,630
| New | +$865K | 0.03% | 82 |
|