Capstone Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $962K | Buy |
399
+5
| +1% | +$12.1K | 0.03% | 599 |
|
|
2017
Q1 | $830K | Buy |
394
+24
| +6% | +$50.6K | 0.02% | 651 |
|
|
2016
Q4 | $618K | Sell |
370
-120
| -24% | -$200K | 0.02% | 801 |
|
|
2016
Q3 | $804K | Buy |
490
+6
| +1% | +$9.85K | 0.02% | 677 |
|
|
2016
Q2 | $862K | Buy |
484
+65
| +16% | +$116K | 0.03% | 634 |
|
|
2016
Q1 | $726K | Buy |
419
+41
| +11% | +$71K | 0.02% | 700 |
|
|
2015
Q4 | $621K | Sell |
378
-74
| -16% | -$122K | 0.02% | 784 |
|
|
2015
Q3 | $689K | Buy |
452
+50
| +12% | +$76.2K | 0.02% | 716 |
|
|
2015
Q2 | $539K | Sell |
402
-94
| -19% | -$126K | 0.02% | 918 |
|
|
2015
Q1 | $659K | Buy |
496
+59
| +14% | +$78.4K | 0.02% | 904 |
|
|
2014
Q4 | $557K | Buy |
437
+82
| +23% | +$105K | 0.02% | 974 |
|
|
2014
Q3 | $401K | Buy |
355
+33
| +10% | +$37.3K | 0.01% | 1157 |
|
|
2014
Q2 | $370K | Sell |
322
-38
| -11% | -$43.7K | 0.01% | 1260 |
|
|
2014
Q1 | $413K | Sell |
360
-68
| -16% | -$78K | 0.01% | 1201 |
|
|
2013
Q4 | $439K | Sell |
428
-278
| -39% | -$285K | 0.01% | 1233 |
|
|
2013
Q3 | $649K | Buy |
706
+226
| +47% | +$208K | 0.02% | 1089 |
|
|
2013
Q2 | $443K | Buy |
+480
| New | +$443K | 0.01% | 1287 |
|