E.S. Barr & Co’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273,925
| Closed | -$5.65M | – | 84 |
|
|
2018
Q3 | $5.65M | Sell |
273,925
-27,750
| -9% | -$573K | 0.56% | 38 |
|
|
2018
Q2 | $6.88M | Buy |
301,675
+6,525
| +2% | +$149K | 0.71% | 35 |
|
|
2018
Q1 | $8.05M | Buy |
295,150
+6,367
| +2% | +$174K | 0.84% | 35 |
|
|
2017
Q4 | $7.65M | Sell |
288,783
-8,325
| -3% | -$221K | 0.78% | 35 |
|
|
2017
Q3 | $9.79M | Sell |
297,108
-6,800
| -2% | -$224K | 1.04% | 32 |
|
|
2017
Q2 | $9.86M | Sell |
303,908
-2,350
| -0.8% | -$76.3K | 1.1% | 31 |
|
|
2017
Q1 | $9.12M | Buy |
306,258
+38,583
| +14% | +$1.15M | 1.04% | 31 |
|
|
2016
Q4 | $6.89M | Buy |
267,675
+3,440
| +1% | +$88.5K | 0.81% | 35 |
|
|
2016
Q3 | $6.83M | Sell |
264,235
-3,125
| -1% | -$80.8K | 0.84% | 33 |
|
|
2016
Q2 | $7.76M | Buy |
267,360
+10,375
| +4% | +$301K | 0.94% | 32 |
|
|
2016
Q1 | $9.28M | Buy |
256,985
+9,150
| +4% | +$330K | 1.12% | 30 |
|
|
2015
Q4 | $9.09M | Sell |
247,835
-2,525
| -1% | -$92.6K | 1.11% | 31 |
|
|
2015
Q3 | $9.42M | Buy |
250,360
+7,125
| +3% | +$268K | 1.2% | 28 |
|
|
2015
Q2 | $11.4M | Buy |
243,235
+200
| +0.1% | +$9.34K | 1.36% | 28 |
|
|
2015
Q1 | $11.1M | Sell |
243,035
-2,575
| -1% | -$117K | 1.3% | 28 |
|
|
2014
Q4 | $10.9M | Sell |
245,610
-7,750
| -3% | -$345K | 1.25% | 27 |
|
|
2014
Q3 | $9.43M | Buy |
253,360
+16,250
| +7% | +$605K | 1.15% | 28 |
|
|
2014
Q2 | $8.94M | Buy |
237,110
+134,385
| +131% | +$5.07M | 1.08% | 28 |
|
|
2014
Q1 | $4.46M | Buy |
102,725
+29,175
| +40% | +$1.27M | 0.56% | 33 |
|
|
2013
Q4 | $3.64M | Buy |
73,550
+67,900
| +1,202% | +$3.36M | 0.45% | 35 |
|
|
2013
Q3 | $243K | Buy |
+5,650
| New | +$243K | 0.03% | 76 |
|