MCM
Matarin Capital Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.06M | Buy |
91,195
+57,899
| +174% | +$1.94M | 0.75% | 51 |
|
|
2020
Q3 | $1.28M | Buy |
+33,296
| New | +$1.28M | 0.27% | 138 |
|
|
2018
Q3 | – | Sell |
-503,862
| Closed | -$13.7M | – | 291 |
|
|
2018
Q2 | $13.7M | Sell |
503,862
-37,093
| -7% | -$1.01M | 0.99% | 21 |
|
|
2018
Q1 | $15.4M | Buy |
540,955
+42,951
| +9% | +$1.22M | 1.15% | 8 |
|
|
2017
Q4 | $15.9M | Buy |
498,004
+41,110
| +9% | +$1.31M | 1.24% | 5 |
|
|
2017
Q3 | $11M | Buy |
456,894
+38,352
| +9% | +$925K | 0.94% | 19 |
|
|
2017
Q2 | $10M | Buy |
418,542
+130,378
| +45% | +$3.13M | 0.93% | 19 |
|
|
2017
Q1 | $5.73M | Buy |
288,164
+146,015
| +103% | +$2.9M | 0.56% | 64 |
|
|
2016
Q4 | $2.25M | Buy |
+142,149
| New | +$2.25M | 0.25% | 146 |
|