Schafer Cullen Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,606
| Closed | -$1.26M | – | 295 |
|
|
2015
Q4 | $1.26M | Sell |
74,606
-32,525
| -30% | -$550K | 0.02% | 191 |
|
|
2015
Q3 | $1.79M | Sell |
107,131
-11,054
| -9% | -$184K | 0.02% | 170 |
|
|
2015
Q2 | $2.3M | Buy |
118,185
+11,810
| +11% | +$230K | 0.02% | 163 |
|
|
2015
Q1 | $1.54M | Buy |
106,375
+19,735
| +23% | +$286K | 0.02% | 192 |
|
|
2014
Q4 | $1.47M | Sell |
86,640
-121,955
| -58% | -$2.07M | 0.02% | 204 |
|
|
2014
Q3 | $3.93M | Sell |
208,595
-95,515
| -31% | -$1.8M | 0.04% | 157 |
|
|
2014
Q2 | $7.25M | Buy |
304,110
+8,130
| +3% | +$194K | 0.07% | 115 |
|
|
2014
Q1 | $7.9M | Buy |
295,980
+32,735
| +12% | +$873K | 0.08% | 103 |
|
|
2013
Q4 | $8.4M | Sell |
263,245
-5,635
| -2% | -$180K | 0.08% | 102 |
|
|
2013
Q3 | $8.78M | Buy |
268,880
+3,715
| +1% | +$121K | 0.1% | 89 |
|
|
2013
Q2 | $8.62M | Buy |
+265,165
| New | +$8.62M | 0.1% | 84 |
|