Bank of New York Mellon’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,099
| Closed | -$312K | – | 4586 |
|
|
2021
Q2 | $312K | Hold |
53,099
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q1 | $278K | Sell |
53,099
-706
| -1% | -$3.75K | ﹤0.01% | 3940 |
|
|
2020
Q4 | $253K | Hold |
53,805
| – | – | ﹤0.01% | 3893 |
|
|
2020
Q3 | $293K | Hold |
53,805
| – | – | ﹤0.01% | 3729 |
|
|
2020
Q2 | $181K | Sell |
53,805
-216
| -0.4% | -$568 | ﹤0.01% | 3815 |
|
|
2020
Q1 | $74K | Buy |
54,021
+1
| +0% | +$4 | ﹤0.01% | 3910 |
|
|
2019
Q4 | $251K | Sell |
54,020
-42,420
| -44% | -$193K | ﹤0.01% | 3854 |
|
|
2019
Q3 | $421K | Buy |
96,440
+980
| +1% | +$4.03K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $368K | Sell |
95,460
-32,222
| -25% | -$147K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $608K | Buy |
127,682
+4,508
| +4% | +$27K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $645K | Sell |
123,174
-926
| -0.7% | -$6.53K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $1M | Buy |
124,100
+1,603
| +1% | +$14.6K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.22M | Buy |
122,497
+981
| +0.8% | +$10.1K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $1.34M | Buy |
121,516
+3,563
| +3% | +$42.5K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $1.48M | Buy |
117,953
+16,213
| +16% | +$190K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $1.14M | Buy |
101,740
+11,948
| +13% | +$129K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $1.03M | Sell |
89,792
-2,698
| -3% | -$30.1K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $966K | Buy |
92,490
+7,921
| +9% | +$85.4K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $990K | Buy |
84,569
+19,373
| +30% | +$215K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $695K | Sell |
65,196
-788
| -1% | -$7.86K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $630K | Buy |
65,984
+17,809
| +37% | +$188K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $591K | Buy |
48,175
+6,021
| +14% | +$60.6K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $546K | Buy |
42,154
+11,458
| +37% | +$157K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $397K | Sell |
30,696
-3,992
| -12% | -$61K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $597K | Buy |
34,688
+4,223
| +14% | +$66.6K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $486K | Sell |
30,465
-50
| -0.2% | -$717 | ﹤0.01% | 3620 |
|
|
2014
Q4 | $442K | Buy |
30,515
+4,114
| +16% | +$58.4K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $356K | Buy |
26,401
+2,535
| +11% | +$34.6K | ﹤0.01% | 3734 |
|
|
2014
Q2 | $337K | Buy |
23,866
+12,014
| +101% | +$159K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $169K | Buy |
+11,852
| New | +$163K | ﹤0.01% | 3890 |
|
Bank of New York Mellon's NWHM Position: Q3 2021 in Review
Bank of New York Mellon sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 53,099 shares — an estimated $312K sold.
Bank of New York Mellon first reported a position in NWHM in Q1 2014 and held it in 30 quarters. The position peaked at $1.48M in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Bank of New York Mellon reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 53,099 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $312K.
- Bank of New York Mellon first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 30 quarters.
- Bank of New York Mellon's THE NEW HOME COMPANY INC. position peaked at $1.48M in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.