First Mercantile Trust’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $628K | Sell |
15,955
-1,193
| -7% | -$47K | 0.08% | 153 |
|
|
2021
Q2 | $654K | Buy |
17,148
+2,340
| +16% | +$89.2K | 0.08% | 151 |
|
|
2021
Q1 | $568K | Sell |
14,808
-611
| -4% | -$23.4K | 0.07% | 171 |
|
|
2020
Q4 | $477K | Sell |
15,419
-1,272
| -8% | -$39.4K | 0.05% | 194 |
|
|
2020
Q3 | $436K | Sell |
16,691
-2,409
| -13% | -$62.9K | 0.05% | 199 |
|
|
2020
Q2 | $431K | Sell |
19,100
-12,412
| -39% | -$280K | 0.05% | 198 |
|
|
2020
Q1 | $652K | Sell |
31,512
-2,040
| -6% | -$42.2K | 0.1% | 121 |
|
|
2019
Q4 | $1.02M | Sell |
33,552
-7,561
| -18% | -$231K | 0.12% | 92 |
|
|
2019
Q3 | $1.01M | Sell |
41,113
-1,394
| -3% | -$34.2K | 0.11% | 104 |
|
|
2019
Q2 | $1.06M | Buy |
42,507
+26
| +0.1% | +$648 | 0.11% | 101 |
|
|
2019
Q1 | $811K | Sell |
42,481
-969
| -2% | -$18.5K | 0.19% | 128 |
|
|
2018
Q4 | $659K | Buy |
43,450
+26,301
| +153% | +$399K | 0.16% | 150 |
|
|
2018
Q3 | $362K | Sell |
17,149
-744
| -4% | -$15.7K | 0.07% | 328 |
|
|
2018
Q2 | $321K | Buy |
17,893
+8,710
| +95% | +$156K | 0.06% | 361 |
|
|
2018
Q1 | $149K | Buy |
9,183
+4,766
| +108% | +$77.3K | 0.03% | 577 |
|
|
2017
Q4 | $88K | Sell |
4,417
-3,180
| -42% | -$63.4K | 0.02% | 733 |
|
|
2017
Q3 | $136K | Buy |
7,597
+2,437
| +47% | +$43.6K | 0.02% | 649 |
|
|
2017
Q2 | $79K | Buy |
+5,160
| New | +$79K | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-3,862
| Closed | -$75K | – | 984 |
|
|
2015
Q2 | $75K | Hold |
3,862
| – | – | 0.01% | 912 |
|
|
2015
Q1 | $56K | Sell |
3,862
-365
| -9% | -$5.29K | ﹤0.01% | 942 |
|
|
2014
Q4 | $72K | Sell |
4,227
-383
| -8% | -$6.52K | 0.01% | 905 |
|
|
2014
Q3 | $87K | Buy |
4,610
+90
| +2% | +$1.7K | 0.01% | 915 |
|
|
2014
Q2 | $108K | Hold |
4,520
| – | – | 0.01% | 815 |
|
|
2014
Q1 | $121K | Sell |
4,520
-2,900
| -39% | -$77.6K | 0.01% | 886 |
|
|
2013
Q4 | $237K | Hold |
7,420
| – | – | 0.02% | 727 |
|
|
2013
Q3 | $242K | Sell |
7,420
-5,280
| -42% | -$172K | 0.02% | 715 |
|
|
2013
Q2 | $413K | Buy |
+12,700
| New | +$413K | 0.04% | 591 |
|