BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5M | Buy |
427,142
+77,193
| +22% | +$904K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $3.73M | Buy |
349,949
+22,268
| +7% | +$238K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $3.13M | Buy |
327,681
+45,312
| +16% | +$432K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $3.46M | Sell |
282,369
-5,534
| -2% | -$67.9K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $3.73M | Buy |
287,903
+56,301
| +24% | +$730K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $3M | Buy |
231,602
+3,012
| +1% | +$39K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $3.94M | Sell |
228,590
-3,751
| -2% | -$64.6K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $3.71M | Sell |
232,341
-2,098
| -0.9% | -$33.5K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $3.4M | Buy |
234,439
+29,051
| +14% | +$421K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $2.77M | Sell |
205,388
-11,620
| -5% | -$157K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $3.07M | Sell |
217,008
-28,429
| -12% | -$402K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $3.5M | Buy |
+245,437
| New | +$3.5M | ﹤0.01% | 3003 |
|