John G. Ullman & Associates’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,000
| Closed | -$844K | – | 181 |
|
2023
Q1 | $844K | Sell |
21,000
-800
| -4% | -$32.2K | 0.13% | 106 |
|
2022
Q4 | $694K | Sell |
21,800
-16,600
| -43% | -$528K | 0.11% | 103 |
|
2022
Q3 | $995K | Sell |
38,400
-31,950
| -45% | -$828K | 0.17% | 91 |
|
2022
Q2 | $2M | Buy |
70,350
+14,050
| +25% | +$400K | 0.32% | 70 |
|
2022
Q1 | $1.82M | Buy |
56,300
+18,560
| +49% | +$601K | 0.25% | 78 |
|
2021
Q4 | $1.69M | Buy |
37,740
+13,413
| +55% | +$600K | 0.23% | 78 |
|
2021
Q3 | $947K | Buy |
24,327
+7,300
| +43% | +$284K | 0.13% | 93 |
|
2021
Q2 | $693K | Hold |
17,027
| – | – | 0.09% | 99 |
|
2021
Q1 | $792K | Buy |
+17,027
| New | +$792K | 0.11% | 87 |
|