Addison Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70
| Closed | -$267K | – | 120 |
|
|
2019
Q4 | $267K | Sell |
70
-15
| -18% | -$57.2K | 0.18% | 108 |
|
|
2019
Q3 | $316K | Hold |
85
| – | – | 0.22% | 93 |
|
|
2019
Q2 | $286K | Hold |
85
| – | – | 0.2% | 101 |
|
|
2019
Q1 | $235K | Hold |
85
| – | – | 0.18% | 103 |
|
|
2018
Q4 | $207K | Hold |
85
| – | – | 0.19% | 104 |
|
|
2018
Q3 | $210K | Sell |
85
-2
| -2% | -$4.94K | 0.16% | 108 |
|
|
2018
Q2 | $258K | Hold |
87
| – | – | 0.2% | 97 |
|
|
2018
Q1 | $244K | Sell |
87
-15
| -15% | -$42.1K | 0.2% | 104 |
|
|
2017
Q4 | $358K | Hold |
102
| – | – | 0.28% | 86 |
|
|
2017
Q3 | $291K | Hold |
102
| – | – | 0.26% | 88 |
|
|
2017
Q2 | $246K | Sell |
102
-17
| -14% | -$41K | 0.2% | 92 |
|
|
2017
Q1 | $251K | Sell |
119
-295
| -71% | -$622K | 0.2% | 93 |
|
|
2016
Q4 | $691K | Hold |
414
| – | – | 0.61% | 57 |
|
|
2016
Q3 | $679K | Sell |
414
-4
| -1% | -$6.56K | 0.59% | 56 |
|
|
2016
Q2 | $744K | Sell |
418
-49
| -10% | -$87.2K | 0.67% | 47 |
|
|
2016
Q1 | $809K | Buy |
467
+22
| +5% | +$38.1K | 0.62% | 63 |
|
|
2015
Q4 | $731K | Buy |
445
+16
| +4% | +$26.3K | 0.57% | 65 |
|
|
2015
Q3 | $654K | Buy |
+429
| New | +$654K | 0.61% | 59 |
|
|
2015
Q2 | – | Sell |
-278
| Closed | -$369K | – | 94 |
|
|
2015
Q1 | $369K | Buy |
278
+103
| +59% | +$137K | 0.3% | 72 |
|
|
2014
Q4 | $223K | Buy |
+175
| New | +$223K | 0.19% | 82 |
|