Russell Frank Company’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.89M | Sell |
272,464
-16,446
| -6% | -$235K | 0.01% | 1489 |
|
|
2015
Q4 | $3.61M | Buy |
288,910
+210,873
| +270% | +$2.63M | 0.01% | 1460 |
|
|
2015
Q3 | $1.06M | Buy |
78,037
+9,532
| +14% | +$129K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.14M | Buy |
+68,505
| New | +$1.14M | ﹤0.01% | 2248 |
|
|
2015
Q1 | – | Sell |
-53,474
| Closed | -$863K | – | 3001 |
|
|
2014
Q4 | $863K | Sell |
53,474
-4,200
| -7% | -$67.8K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $862K | Sell |
57,674
-34,447
| -37% | -$515K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.5M | Buy |
92,121
+16,945
| +23% | +$276K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $1.22M | Sell |
75,176
-63,700
| -46% | -$1.03M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $2.69M | Sell |
138,876
-64,117
| -32% | -$1.24M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $3.66M | Sell |
202,993
-48,762
| -19% | -$879K | 0.01% | 1514 |
|
|
2013
Q2 | $4.94M | Buy |
+251,755
| New | +$4.94M | 0.01% | 1242 |
|