BlackRock Investment Management’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 | $583K | Sell |
49,808
-70
| -0.1% | -$819 | ﹤0.01% | 2985 |
|
|
2016
Q3 | $532K | Sell |
49,878
-78
| -0.2% | -$832 | ﹤0.01% | 3001 |
|
|
2016
Q2 | $477K | Buy |
49,956
+11,137
| +29% | +$106K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $476K | Buy |
38,819
+833
| +2% | +$10.2K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $492K | Buy |
37,986
+1,829
| +5% | +$23.7K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $468K | Sell |
36,157
-281
| -0.8% | -$3.64K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $628K | Buy |
36,438
+6,982
| +24% | +$120K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $470K | Buy |
29,456
+172
| +0.6% | +$2.74K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $424K | Buy |
29,284
+226
| +0.8% | +$3.27K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $392K | Buy |
29,058
+1,460
| +5% | +$19.7K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $390K | Buy |
27,598
+6,327
| +30% | +$89.4K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $303K | Buy |
+21,271
| New | +$303K | ﹤0.01% | 3137 |
|