Tocqueville Asset Management’s KBR KBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,700
Closed -$268K 783
2018
Q3
$268K Sell
12,700
-8,350
-40% -$166K ﹤0.01% 713
2018
Q2
$377K Hold
21,050
﹤0.01% 653
2018
Q1
$341K Sell
21,050
-170,916
-89% -$3.1M ﹤0.01% 681
2017
Q4
$3.81M Sell
191,966
-351,851
-65% -$6.65M 0.04% 366
2017
Q3
$9.72M Sell
543,817
-311,776
-36% -$5.04M 0.11% 212
2017
Q2
$13M Sell
855,593
-36,042
-4% -$534K 0.16% 177
2017
Q1
$13.4M Buy
891,635
+5,569
+0.6% +$88.5K 0.16% 170
2016
Q4
$14.8M Buy
886,066
+310,500
+54% +$4.94M 0.19% 153
2016
Q3
$8.71M Hold
575,566
0.1% 211
2016
Q2
$7.62M Buy
575,566
+5,250
+0.9% +$75.7K 0.09% 227
2016
Q1
$8.83M Sell
570,316
-250,834
-31% -$3.55M 0.12% 198
2015
Q4
$13.9M Sell
821,150
-243,336
-23% -$4.47M 0.19% 145
2015
Q3
$17.7M Buy
1,064,486
+110,932
+12% +$1.95M 0.24% 132
2015
Q2
$18.6M Buy
+953,554
New +$17.1M 0.22% 139
2014
Q2
Sell
-1,000
Closed -$27K 1773
2014
Q1
$27K Sell
1,000
-22,355
-96% -$675K ﹤0.01% 1099
2013
Q4
$745K Buy
23,355
+50
+0.2% +$1.66K 0.01% 504
2013
Q3
$761K Buy
23,305
+600
+3% +$19K 0.01% 554
2013
Q2
$738K Buy
+22,705
New +$724K 0.01% 560

Other funds holding KBR