BlackRock Institutional Trust’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 | $1.83M | Buy |
156,655
+315
| +0.2% | +$3.69K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $1.67M | Buy |
156,340
+6,174
| +4% | +$65.9K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $1.43M | Sell |
150,166
-4,552
| -3% | -$43.4K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $1.9M | Buy |
154,718
+20,977
| +16% | +$257K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $1.73M | Buy |
133,741
+39,176
| +41% | +$508K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $1.23M | Buy |
94,565
+33,987
| +56% | +$440K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $1.04M | Sell |
60,578
-12,680
| -17% | -$219K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $1.17M | Sell |
73,258
-352
| -0.5% | -$5.61K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $1.07M | Sell |
73,610
-2,640
| -3% | -$38.2K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $1.03M | Sell |
76,250
-2,168
| -3% | -$29.3K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $1.11M | Buy |
78,418
+2,253
| +3% | +$31.8K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $1.09M | Buy |
+76,165
| New | +$1.09M | ﹤0.01% | 3384 |
|