Endicott Management’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$411K | – | 21 |
|
|
2017
Q1 | $411K | Hold |
17,000
| – | – | 0.21% | 27 |
|
|
2016
Q4 | $380K | Hold |
17,000
| – | – | 0.21% | 22 |
|
|
2016
Q3 | $334K | Sell |
17,000
-23,000
| -58% | -$452K | 0.15% | 33 |
|
|
2016
Q2 | $728K | Sell |
40,000
-33,000
| -45% | -$601K | 0.27% | 23 |
|
|
2016
Q1 | $956K | Sell |
73,000
-7,000
| -9% | -$91.7K | 0.33% | 20 |
|
|
2015
Q4 | $1.05M | Buy |
80,000
+10,000
| +14% | +$131K | 0.39% | 19 |
|
|
2015
Q3 | $935K | Buy |
+70,000
| New | +$935K | 0.35% | 20 |
|