SAM
Sentinel Asset Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-608,074
| Closed | -$14.7M | – | 67 |
|
|
2017
Q3 | $14.7M | Sell |
608,074
-10,210
| -2% | -$246K | 0.35% | 127 |
|
|
2017
Q2 | $14.8M | Sell |
618,284
-54,010
| -8% | -$1.29M | 0.36% | 94 |
|
|
2017
Q1 | $13.4M | Sell |
672,294
-67,811
| -9% | -$1.35M | 0.32% | 104 |
|
|
2016
Q4 | $11.7M | Sell |
740,105
-15,570
| -2% | -$246K | 0.29% | 120 |
|
|
2016
Q3 | $12.2M | Sell |
755,675
-125,430
| -14% | -$2.02M | 0.29% | 132 |
|
|
2016
Q2 | $13.4M | Buy |
881,105
+51,705
| +6% | +$786K | 0.32% | 115 |
|
|
2016
Q1 | $11.8M | Hold |
829,400
| – | – | 0.26% | 124 |
|
|
2015
Q4 | $10.2M | Buy |
829,400
+205,200
| +33% | +$2.53M | 0.26% | 119 |
|
|
2015
Q3 | $8.46M | Buy |
624,200
+42,100
| +7% | +$570K | 0.22% | 146 |
|
|
2015
Q2 | $9.66M | Buy |
582,100
+59,000
| +11% | +$979K | 0.22% | 156 |
|
|
2015
Q1 | $8.17M | Buy |
+523,100
| New | +$8.17M | 0.18% | 158 |
|