Shellback Capital’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-221,256
| Closed | -$5.43M | – | 61 |
|
|
2019
Q3 | $5.43M | Sell |
221,256
-776,397
| -78% | -$19.1M | 0.57% | 48 |
|
|
2019
Q2 | $24.9M | Buy |
997,653
+90,000
| +10% | +$2.24M | 3.1% | 6 |
|
|
2019
Q1 | $17.3M | Sell |
907,653
-50,000
| -5% | -$954K | 2.06% | 16 |
|
|
2018
Q4 | $14.5M | Buy |
+957,653
| New | +$14.5M | 2.63% | 12 |
|