Riverhead Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $504K | Hold |
14,808
| – | – | 0.02% | 714 |
|
2019
Q2 | $381K | Hold |
14,808
| – | – | 0.01% | 851 |
|
2019
Q1 | $358K | Hold |
14,808
| – | – | 0.01% | 858 |
|
2018
Q4 | $283K | Hold |
14,808
| – | – | 0.01% | 918 |
|
2018
Q3 | $354K | Buy |
14,808
+2,300
| +18% | +$55K | 0.01% | 932 |
|
2018
Q2 | $341K | Hold |
12,508
| – | – | 0.01% | 838 |
|
2018
Q1 | $356K | Buy |
12,508
+200
| +2% | +$5.69K | 0.02% | 800 |
|
2017
Q4 | $393K | Buy |
12,308
+1,400
| +13% | +$44.7K | 0.02% | 757 |
|
2017
Q3 | $263K | Buy |
10,908
+1,546
| +17% | +$37.3K | 0.01% | 863 |
|
2017
Q2 | $224K | Buy |
9,362
+3,962
| +73% | +$94.8K | 0.01% | 868 |
|
2017
Q1 | $107K | Buy |
5,400
+1,000
| +23% | +$19.8K | 0.01% | 976 |
|
2016
Q4 | $70K | Hold |
4,400
| – | – | ﹤0.01% | 1113 |
|
2016
Q3 | $71K | Buy |
4,400
+2,145
| +95% | +$34.6K | ﹤0.01% | 1040 |
|
2016
Q2 | $204K | Sell |
2,255
-12,760
| -85% | -$1.15M | 0.01% | 896 |
|
2016
Q1 | $215K | Sell |
15,015
-185
| -1% | -$2.65K | ﹤0.01% | 1228 |
|
2015
Q4 | $187K | Buy |
15,200
+10,600
| +230% | +$130K | ﹤0.01% | 1267 |
|
2015
Q3 | $62K | Buy |
+4,600
| New | +$62K | ﹤0.01% | 1198 |
|