Quotient Investors’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49,100
| Closed | -$917K | – | 267 |
|
|
2014
Q2 | $917K | Sell |
49,100
-7,300
| -13% | -$136K | 0.2% | 146 |
|
|
2014
Q1 | $958K | Sell |
56,400
-20,200
| -26% | -$343K | 0.22% | 134 |
|
|
2013
Q4 | $1.4M | Buy |
76,600
+56,400
| +279% | +$1.03M | 0.33% | 100 |
|
|
2013
Q3 | $364K | Sell |
20,200
-55,700
| -73% | -$1M | 0.1% | 206 |
|
|
2013
Q2 | $1.49M | Buy |
+75,900
| New | +$1.49M | 0.42% | 80 |
|