MSTVIM
Messner & Smith Theme Value Investment Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-949
| Closed | -$14K | – | 92 |
|
|
2016
Q2 | $14K | Sell |
949
-506
| -35% | -$7.47K | 0.03% | 71 |
|
|
2016
Q1 | $21K | Sell |
1,455
-145,198
| -99% | -$2.1M | 0.04% | 66 |
|
|
2015
Q4 | $1.81M | Sell |
146,653
-18,106
| -11% | -$223K | 2.89% | 10 |
|
|
2015
Q3 | $2.23M | Sell |
164,759
-1,698
| -1% | -$23K | 4.41% | 7 |
|
|
2015
Q2 | $2.76M | Sell |
166,457
-3,980
| -2% | -$66.1K | 3.8% | 8 |
|
|
2015
Q1 | $2.66M | Buy |
+170,437
| New | +$2.66M | 3.79% | 4 |
|