Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,099
| Closed | -$312K | – | 4579 |
|
|
2021
Q2 | $312K | Hold |
53,099
| – | – | ﹤0.01% | 3953 |
|
|
2021
Q1 | $278K | Sell |
53,099
-706
| -1% | -$3.7K | ﹤0.01% | 3937 |
|
|
2020
Q4 | $253K | Hold |
53,805
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q3 | $293K | Hold |
53,805
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q2 | $181K | Sell |
53,805
-216
| -0.4% | -$727 | ﹤0.01% | 3814 |
|
|
2020
Q1 | $74K | Buy |
54,021
+1
| +0% | +$1 | ﹤0.01% | 3905 |
|
|
2019
Q4 | $251K | Sell |
54,020
-42,420
| -44% | -$197K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $421K | Buy |
96,440
+980
| +1% | +$4.28K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $368K | Sell |
95,460
-32,222
| -25% | -$124K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $608K | Buy |
127,682
+4,508
| +4% | +$21.5K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $645K | Sell |
123,174
-926
| -0.7% | -$4.85K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $1M | Buy |
124,100
+1,603
| +1% | +$12.9K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $1.22M | Buy |
122,497
+981
| +0.8% | +$9.78K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $1.35M | Buy |
121,516
+3,563
| +3% | +$39.4K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $1.48M | Buy |
117,953
+16,213
| +16% | +$203K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $1.14M | Buy |
101,740
+11,948
| +13% | +$133K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $1.03M | Sell |
89,792
-2,698
| -3% | -$31K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $966K | Buy |
92,490
+7,921
| +9% | +$82.7K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $990K | Buy |
84,569
+19,373
| +30% | +$227K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $695K | Sell |
65,196
-788
| -1% | -$8.4K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $630K | Buy |
65,984
+17,809
| +37% | +$170K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $591K | Buy |
48,175
+6,021
| +14% | +$73.9K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $546K | Buy |
42,154
+11,458
| +37% | +$148K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $397K | Sell |
30,696
-3,992
| -12% | -$51.6K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $597K | Buy |
34,688
+4,223
| +14% | +$72.7K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $486K | Sell |
30,465
-50
| -0.2% | -$798 | ﹤0.01% | 3619 |
|
|
2014
Q4 | $442K | Buy |
30,515
+4,114
| +16% | +$59.6K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $356K | Buy |
26,401
+2,535
| +11% | +$34.2K | ﹤0.01% | 3729 |
|
|
2014
Q2 | $337K | Buy |
23,866
+12,014
| +101% | +$170K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $169K | Buy |
+11,852
| New | +$169K | ﹤0.01% | 3871 |
|