Tide Point Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$3.77M | – | 42 |
|
|
2014
Q3 | $3.77M | Sell |
200,000
-100,000
| -33% | -$1.88M | 0.82% | 32 |
|
|
2014
Q2 | $7.16M | Sell |
300,000
-30,000
| -9% | -$716K | 1.84% | 27 |
|
|
2014
Q1 | $8.8M | Buy |
330,000
+175,000
| +113% | +$4.67M | 3.73% | 9 |
|
|
2013
Q4 | $4.94M | Buy |
+155,000
| New | +$4.94M | 3.93% | 5 |
|