Dudley & Shanley’s Hovnanian Enterprises HOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$205K | – | 28 |
|
|
2018
Q4 | $205K | Sell |
12,000
-14,800
| -55% | -$253K | 0.05% | 31 |
|
|
2018
Q3 | $1.07M | Sell |
26,800
-17,640
| -40% | -$706K | 0.2% | 31 |
|
|
2018
Q2 | $1.81M | Sell |
44,440
-8,540
| -16% | -$348K | 0.35% | 29 |
|
|
2018
Q1 | $2.42M | Buy |
52,980
+1,200
| +2% | +$54.9K | 0.46% | 26 |
|
|
2017
Q4 | $4.34M | Sell |
51,780
-30,608
| -37% | -$2.56M | 0.97% | 20 |
|
|
2017
Q3 | $3.98M | Sell |
82,388
-6,800
| -8% | -$328K | 0.88% | 21 |
|
|
2017
Q2 | $6.24M | Sell |
89,188
-5,780
| -6% | -$405K | 1.29% | 20 |
|
|
2017
Q1 | $5.39M | Sell |
94,968
-120
| -0.1% | -$6.81K | 1.12% | 20 |
|
|
2016
Q4 | $6.49M | Sell |
95,088
-9,600
| -9% | -$655K | 1.38% | 20 |
|
|
2016
Q3 | $4.42M | Buy |
104,688
+320
| +0.3% | +$13.5K | 1.02% | 21 |
|
|
2016
Q2 | $4.38M | Buy |
104,368
+1,568
| +2% | +$65.8K | 1% | 20 |
|
|
2016
Q1 | $4.01M | Buy |
102,800
+9,000
| +10% | +$351K | 0.88% | 21 |
|
|
2015
Q4 | $4.24M | Buy |
93,800
+3,800
| +4% | +$172K | 0.94% | 21 |
|
|
2015
Q3 | $3.98M | Buy |
90,000
+9,800
| +12% | +$434K | 0.88% | 23 |
|
|
2015
Q2 | $5.33M | Buy |
80,200
+120
| +0.1% | +$7.98K | 1.06% | 22 |
|
|
2015
Q1 | $7.13M | Hold |
80,080
| – | – | 1.44% | 22 |
|
|
2014
Q4 | $8.27M | Hold |
80,080
| – | – | 1.66% | 22 |
|
|
2014
Q3 | $7.35M | Hold |
80,080
| – | – | 1.54% | 22 |
|
|
2014
Q2 | $10.3M | Sell |
80,080
-240
| -0.3% | -$30.9K | 2.08% | 22 |
|
|
2014
Q1 | $9.5M | Sell |
80,320
-340
| -0.4% | -$40.2K | 1.93% | 23 |
|
|
2013
Q4 | $13.3M | Sell |
80,660
-56
| -0.1% | -$9.27K | 2.59% | 23 |
|
|
2013
Q3 | $10.6M | Buy |
80,716
+64
| +0.1% | +$8.37K | 2.19% | 24 |
|
|
2013
Q2 | $11.3M | Buy |
+80,652
| New | +$11.3M | 2.64% | 22 |
|