QSS
Quantitative Systematic Strategies’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,134
| Closed | -$345K | – | 596 |
|
|
2019
Q3 | $345K | Sell |
10,134
-19,329
| -66% | -$658K | 0.08% | 310 |
|
|
2019
Q2 | $758K | Buy |
29,463
+18,288
| +164% | +$470K | 0.14% | 194 |
|
|
2019
Q1 | $270K | Buy |
+11,175
| New | +$270K | 0.07% | 268 |
|
|
2016
Q1 | – | Sell |
-31,774
| Closed | -$396K | – | 594 |
|
|
2015
Q4 | $396K | Sell |
31,774
-23,115
| -42% | -$288K | 0.11% | 241 |
|
|
2015
Q3 | $744K | Buy |
+54,889
| New | +$744K | 0.37% | 91 |
|
|
2015
Q1 | – | Sell |
-44,003
| Closed | -$718K | – | 460 |
|
|
2014
Q4 | $718K | Sell |
44,003
-12,684
| -22% | -$207K | 0.29% | 122 |
|
|
2014
Q3 | $858K | Buy |
56,687
+46,534
| +458% | +$704K | 0.5% | 57 |
|
|
2014
Q2 | $190K | Sell |
10,153
-18,788
| -65% | -$352K | 0.14% | 233 |
|
|
2014
Q1 | $493K | Sell |
28,941
-14,711
| -34% | -$251K | 0.4% | 96 |
|
|
2013
Q4 | $791K | Buy |
+43,652
| New | +$791K | 0.64% | 56 |
|