Calton & Associates’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,254
| Closed | -$265K | – | 237 |
|
|
2022
Q2 | $265K | Sell |
4,254
-465
| -10% | -$29K | 0.15% | 168 |
|
|
2022
Q1 | $426K | Buy |
4,719
+7
| +0.1% | +$632 | 0.13% | 190 |
|
|
2021
Q4 | $395K | Buy |
4,712
+51
| +1% | +$4.28K | 0.11% | 208 |
|
|
2021
Q3 | $288K | Buy |
4,661
+2
| +0% | +$124 | 0.06% | 295 |
|
|
2021
Q2 | $256K | Buy |
4,659
+99
| +2% | +$5.44K | 0.05% | 322 |
|
|
2021
Q1 | $210K | Sell |
4,560
-602
| -12% | -$27.7K | 0.04% | 367 |
|
|
2020
Q4 | $218K | Sell |
5,162
-249
| -5% | -$10.5K | 0.04% | 347 |
|
|
2020
Q3 | $240K | Buy |
+5,411
| New | +$240K | 0.05% | 279 |
|
|
2018
Q1 | – | Sell |
-248
| Closed | -$6K | – | 977 |
|
|
2017
Q4 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 1204 |
|