Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,801
| Closed | -$22K | – | 4754 |
|
|
2019
Q4 | $22K | Sell |
4,801
-2,660
| -36% | -$12.2K | ﹤0.01% | 4114 |
|
|
2019
Q3 | $32K | Buy |
7,461
+3,971
| +114% | +$17K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $12K | Sell |
3,490
-12,137
| -78% | -$41.7K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $73K | Sell |
15,627
-1,642
| -10% | -$7.67K | ﹤0.01% | 4267 |
|
|
2018
Q4 | $88K | Sell |
17,269
-12,122
| -41% | -$61.8K | ﹤0.01% | 4104 |
|
|
2018
Q3 | $236K | Sell |
29,391
-60,960
| -67% | -$489K | ﹤0.01% | 4063 |
|
|
2018
Q2 | $900K | Sell |
90,351
-63,806
| -41% | -$636K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $1.71M | Sell |
154,157
-28,095
| -15% | -$311K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $2.28M | Buy |
182,252
+53,655
| +42% | +$672K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $1.43M | Sell |
128,597
-49,414
| -28% | -$551K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $2.04M | Buy |
178,011
+162,823
| +1,072% | +$1.87M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $157K | Buy |
15,188
+3,717
| +32% | +$38.4K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $132K | Buy |
11,471
+157
| +1% | +$1.81K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $120K | Buy |
11,314
+6,258
| +124% | +$66.4K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $47K | Sell |
5,056
-2,814
| -36% | -$26.2K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $96K | Buy |
7,870
+1,986
| +34% | +$24.2K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $75K | Buy |
5,884
+3,415
| +138% | +$43.5K | ﹤0.01% | 3964 |
|
|
2015
Q3 | $31K | Sell |
2,469
-1,721
| -41% | -$21.6K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $71K | Buy |
4,190
+4,168
| +18,945% | +$70.6K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $0 | Buy |
22
+19
| +633% | – | ﹤0.01% | 5418 |
|
|
2014
Q4 | $0 | Sell |
3
-76
| -96% | – | ﹤0.01% | 5614 |
|
|
2014
Q3 | $1K | Sell |
79
-715
| -90% | -$9.05K | ﹤0.01% | 5126 |
|
|
2014
Q2 | $11K | Sell |
794
-11,540
| -94% | -$160K | ﹤0.01% | 4925 |
|
|
2014
Q1 | $174K | Buy |
+12,334
| New | +$174K | ﹤0.01% | 3956 |
|