DCM
Dynamic Capital Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,903
| Closed | -$595K | – | 417 |
|
|
2016
Q3 | $595K | Sell |
36,903
-102,294
| -73% | -$1.65M | 0.08% | 276 |
|
|
2016
Q2 | $2.12M | Buy |
+139,197
| New | +$2.12M | 0.25% | 144 |
|
|
2016
Q1 | – | Sell |
-12,576
| Closed | -$155K | – | 381 |
|
|
2015
Q4 | $155K | Sell |
12,576
-11,224
| -47% | -$138K | 0.07% | 335 |
|
|
2015
Q3 | $322K | Sell |
23,800
-200,942
| -89% | -$2.72M | 0.09% | 286 |
|
|
2015
Q2 | $3.73M | Buy |
+224,742
| New | +$3.73M | 0.95% | 29 |
|
|
2015
Q1 | – | Sell |
-56,628
| Closed | -$937K | – | 302 |
|
|
2014
Q4 | $937K | Sell |
56,628
-127,256
| -69% | -$2.11M | 0.49% | 50 |
|
|
2014
Q3 | $2.75M | Buy |
+183,884
| New | +$2.75M | 0.7% | 23 |
|
|
2014
Q2 | – | Sell |
-47,499
| Closed | -$807K | – | 440 |
|
|
2014
Q1 | $807K | Sell |
47,499
-77,001
| -62% | -$1.31M | 0.26% | 119 |
|
|
2013
Q4 | $2.28M | Buy |
+124,500
| New | +$2.28M | 0.43% | 57 |
|