Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,510
| Closed | -$160K | – | 3290 |
|
|
2019
Q1 | $160K | Buy |
33,510
+9,661
| +41% | +$46.1K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $125K | Hold |
23,849
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q3 | $193K | Hold |
23,849
| – | – | ﹤0.01% | 3079 |
|
|
2018
Q2 | $238K | Hold |
23,849
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q1 | $265K | Buy |
23,849
+7,300
| +44% | +$81.1K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $208K | Hold |
16,549
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q3 | $185K | Hold |
16,549
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q2 | $190K | Buy |
16,549
+500
| +3% | +$5.74K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $168K | Hold |
16,049
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q4 | $188K | Hold |
16,049
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $172K | Hold |
16,049
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q2 | $154K | Hold |
16,049
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q1 | $197K | Hold |
16,049
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q4 | $208K | Hold |
16,049
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q3 | $208K | Hold |
16,049
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q2 | $277K | Hold |
16,049
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q1 | $256K | Hold |
16,049
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q4 | $233K | Hold |
16,049
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q3 | $217K | Buy |
+16,049
| New | +$217K | ﹤0.01% | 2919 |
|