SIM
Spark Investment Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,900
| Closed | -$1.39M | – | 697 |
|
|
2018
Q2 | $1.39M | Sell |
50,900
-94,600
| -65% | -$2.58M | 0.08% | 310 |
|
|
2018
Q1 | $4.14M | Sell |
145,500
-75,800
| -34% | -$2.16M | 0.26% | 125 |
|
|
2017
Q4 | $7.07M | Sell |
221,300
-51,300
| -19% | -$1.64M | 0.38% | 70 |
|
|
2017
Q3 | $6.58M | Hold |
272,600
| – | – | 0.35% | 83 |
|
|
2017
Q2 | $6.53M | Buy |
272,600
+125,800
| +86% | +$3.02M | 0.4% | 60 |
|
|
2017
Q1 | $2.92M | Buy |
146,800
+86,500
| +143% | +$1.72M | 0.18% | 181 |
|
|
2016
Q4 | $953K | Sell |
60,300
-72,700
| -55% | -$1.15M | 0.08% | 345 |
|
|
2016
Q3 | $2.14M | Hold |
133,000
| – | – | 0.17% | 177 |
|
|
2016
Q2 | $2.02M | Sell |
133,000
-86,600
| -39% | -$1.32M | 0.19% | 173 |
|
|
2016
Q1 | $3.14M | Buy |
+219,600
| New | +$3.14M | 0.32% | 90 |
|