Piermont Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173,070
| Closed | -$2.89M | – | 261 |
|
|
2016
Q4 | $2.89M | Sell |
173,070
-14,520
| -8% | -$242K | 0.66% | 55 |
|
|
2016
Q3 | $2.84M | Sell |
187,590
-1,610
| -0.9% | -$24.4K | 0.67% | 51 |
|
|
2016
Q2 | $2.51M | Buy |
189,200
+54,110
| +40% | +$716K | 0.65% | 61 |
|
|
2016
Q1 | $2.09M | Sell |
135,090
-3,270
| -2% | -$50.6K | 0.67% | 75 |
|
|
2015
Q4 | $2.34M | Hold |
138,360
| – | – | 0.74% | 62 |
|
|
2015
Q3 | $2.31M | Buy |
138,360
+2,630
| +2% | +$43.8K | 0.75% | 68 |
|
|
2015
Q2 | $2.64M | Buy |
135,730
+4,290
| +3% | +$83.6K | 0.8% | 58 |
|
|
2015
Q1 | $1.9M | Buy |
131,440
+2,520
| +2% | +$36.5K | 0.58% | 87 |
|
|
2014
Q4 | $2.19M | Buy |
+128,920
| New | +$2.19M | 0.78% | 75 |
|