Bank of Montreal’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$77K | – | 4424 |
|
|
2019
Q2 | $77K | Sell |
20,000
-915
| -4% | -$3.52K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $99K | Buy |
20,915
+84
| +0.4% | +$398 | ﹤0.01% | 2682 |
|
|
2018
Q4 | $109K | Buy |
20,831
+743
| +4% | +$3.89K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $162K | Sell |
20,088
-3
| -0% | -$24 | ﹤0.01% | 2586 |
|
|
2018
Q2 | $200K | Buy |
20,091
+10,091
| +101% | +$100K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 2676 |
|
|
2017
Q4 | – | Sell |
-11,510
| Closed | -$128K | – | 3978 |
|
|
2017
Q3 | $128K | Sell |
11,510
-2,384
| -17% | -$26.5K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $160K | Buy |
+13,894
| New | +$160K | ﹤0.01% | 2514 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$3K | – | 4010 |
|
|
2014
Q2 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 3984 |
|