Tocqueville Asset Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$268K | – | 783 |
|
|
2018
Q3 | $268K | Sell |
12,700
-8,350
| -40% | -$176K | ﹤0.01% | 713 |
|
|
2018
Q2 | $377K | Hold |
21,050
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $341K | Sell |
21,050
-170,916
| -89% | -$2.77M | ﹤0.01% | 681 |
|
|
2017
Q4 | $3.81M | Sell |
191,966
-351,851
| -65% | -$6.98M | 0.04% | 366 |
|
|
2017
Q3 | $9.72M | Sell |
543,817
-311,776
| -36% | -$5.57M | 0.11% | 212 |
|
|
2017
Q2 | $13M | Sell |
855,593
-36,042
| -4% | -$549K | 0.16% | 177 |
|
|
2017
Q1 | $13.4M | Buy |
891,635
+5,569
| +0.6% | +$83.7K | 0.16% | 170 |
|
|
2016
Q4 | $14.8M | Buy |
886,066
+310,500
| +54% | +$5.18M | 0.19% | 153 |
|
|
2016
Q3 | $8.71M | Hold |
575,566
| – | – | 0.1% | 211 |
|
|
2016
Q2 | $7.62M | Buy |
575,566
+5,250
| +0.9% | +$69.5K | 0.09% | 227 |
|
|
2016
Q1 | $8.83M | Sell |
570,316
-250,834
| -31% | -$3.88M | 0.12% | 198 |
|
|
2015
Q4 | $13.9M | Sell |
821,150
-243,336
| -23% | -$4.12M | 0.19% | 145 |
|
|
2015
Q3 | $17.7M | Buy |
1,064,486
+110,932
| +12% | +$1.85M | 0.24% | 132 |
|
|
2015
Q2 | $18.6M | Buy |
+953,554
| New | +$18.6M | 0.22% | 139 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$27K | – | 1773 |
|
|
2014
Q1 | $27K | Sell |
1,000
-22,355
| -96% | -$604K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $745K | Buy |
23,355
+50
| +0.2% | +$1.6K | 0.01% | 504 |
|
|
2013
Q3 | $761K | Buy |
23,305
+600
| +3% | +$19.6K | 0.01% | 554 |
|
|
2013
Q2 | $738K | Buy |
+22,705
| New | +$738K | 0.01% | 560 |
|