Riverhead Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $634K | Hold |
25,847
| – | – | 0.02% | 621 |
|
|
2019
Q2 | $645K | Hold |
25,847
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $493K | Hold |
25,847
| – | – | 0.02% | 710 |
|
|
2018
Q4 | $392K | Buy |
25,847
+1,300
| +5% | +$19.7K | 0.02% | 746 |
|
|
2018
Q3 | $519K | Buy |
24,547
+6,100
| +33% | +$129K | 0.02% | 741 |
|
|
2018
Q2 | $331K | Buy |
18,447
+200
| +1% | +$3.59K | 0.01% | 852 |
|
|
2018
Q1 | $295K | Buy |
18,247
+1,100
| +6% | +$17.8K | 0.01% | 885 |
|
|
2017
Q4 | $340K | Buy |
17,147
+2,000
| +13% | +$39.7K | 0.01% | 833 |
|
|
2017
Q3 | $271K | Buy |
15,147
+2,187
| +17% | +$39.1K | 0.01% | 843 |
|
|
2017
Q2 | $197K | Buy |
12,960
+5,660
| +78% | +$86K | 0.01% | 930 |
|
|
2017
Q1 | $110K | Sell |
7,300
-700
| -9% | -$10.5K | 0.01% | 957 |
|
|
2016
Q4 | $134K | Hold |
8,000
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $121K | Buy |
8,000
+3,215
| +67% | +$48.6K | 0.01% | 828 |
|
|
2016
Q2 | $466K | Sell |
4,785
-26,415
| -85% | -$2.57M | 0.02% | 629 |
|
|
2016
Q1 | $483K | Sell |
31,200
-800
| -3% | -$12.4K | 0.01% | 893 |
|
|
2015
Q4 | $541K | Buy |
32,000
+23,200
| +264% | +$392K | 0.01% | 863 |
|
|
2015
Q3 | $147K | Buy |
+8,800
| New | +$147K | ﹤0.01% | 853 |
|