Citigroup’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
Q4 | – | Sell |
-188,952
| Closed | -$824K | – | 5260 |
|
|
2019
Q3 | $824K | Buy |
188,952
+183,520
| +3,378% | +$800K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $21K | Sell |
5,432
-1,251
| -19% | -$4.84K | ﹤0.01% | 4568 |
|
|
2019
Q1 | $32K | Buy |
6,683
+3,206
| +92% | +$15.4K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $19K | Sell |
3,477
-97
| -3% | -$530 | ﹤0.01% | 4446 |
|
|
2018
Q3 | $29K | Buy |
3,574
+983
| +38% | +$7.98K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $26K | Buy |
2,591
+465
| +22% | +$4.67K | ﹤0.01% | 4287 |
|
|
2018
Q1 | $24K | Buy |
2,126
+302
| +17% | +$3.41K | ﹤0.01% | 4147 |
|
|
2017
Q4 | $23K | Sell |
1,824
-18,274
| -91% | -$230K | ﹤0.01% | 4201 |
|
|
2017
Q3 | $224K | Buy |
20,098
+20,016
| +24,410% | +$223K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $1K | Sell |
82
-24
| -23% | -$293 | ﹤0.01% | 4798 |
|
|
2017
Q1 | $1K | Sell |
106
-2,811
| -96% | -$26.5K | ﹤0.01% | 4760 |
|
|
2016
Q4 | $34K | Buy |
+2,917
| New | +$34K | ﹤0.01% | 4255 |
|
|
2016
Q2 | – | Sell |
-7,817
| Closed | -$96K | – | 5411 |
|
|
2016
Q1 | $96K | Buy |
7,817
+4,359
| +126% | +$53.5K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $45K | Buy |
3,458
+3,457
| +345,700% | +$45K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $0 | Sell |
1
-334
| -100% | – | ﹤0.01% | 5691 |
|
|
2015
Q2 | $6K | Sell |
335
-229
| -41% | -$4.1K | ﹤0.01% | 4792 |
|
|
2015
Q1 | $8K | Sell |
564
-945
| -63% | -$13.4K | ﹤0.01% | 4864 |
|
|
2014
Q4 | $22K | Buy |
1,509
+992
| +192% | +$14.5K | ﹤0.01% | 4555 |
|
|
2014
Q3 | $7K | Sell |
517
-14,906
| -97% | -$202K | ﹤0.01% | 4789 |
|
|
2014
Q2 | $218K | Buy |
15,423
+15,223
| +7,612% | +$215K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5183 |
|