Stevens Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,711
| Closed | -$262K | – | 707 |
|
|
2019
Q3 | $262K | Sell |
7,711
-55,314
| -88% | -$1.88M | 0.02% | 474 |
|
|
2019
Q2 | $1.62M | Buy |
+63,025
| New | +$1.62M | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-53,428
| Closed | -$884K | – | 1108 |
|
|
2014
Q4 | $884K | Buy |
+53,428
| New | +$884K | 0.03% | 449 |
|
|
2014
Q3 | – | Sell |
-345,099
| Closed | -$6.45M | – | 1128 |
|
|
2014
Q2 | $6.45M | Buy |
345,099
+3,298
| +1% | +$61.6K | 0.17% | 164 |
|
|
2014
Q1 | $5.81M | Buy |
341,801
+222,794
| +187% | +$3.79M | 0.16% | 149 |
|
|
2013
Q4 | $2.18M | Buy |
119,007
+18,914
| +19% | +$346K | 0.06% | 326 |
|
|
2013
Q3 | $1.8M | Buy |
+100,093
| New | +$1.8M | 0.05% | 363 |
|