First Trust Advisors’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
2018
Q3
Sell
-15,712
Closed -$157K 2566
2018
Q2
$157K Buy
15,712
+2,486
+19% +$24.8K ﹤0.01% 2374
2018
Q1
$147K Buy
13,226
+900
+7% +$10K ﹤0.01% 2275
2017
Q4
$154K Buy
12,326
+1,448
+13% +$18.1K ﹤0.01% 2353
2017
Q3
$121K Buy
+10,878
New +$121K ﹤0.01% 2373