Glen Harbor Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Sell |
88
-286
| -76% | -$1.06M | 0.01% | 859 |
|
|
2019
Q2 | $1.26M | Hold |
374
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $1.04M | Sell |
374
-66
| -15% | -$183K | 0.02% | 463 |
|
|
2018
Q4 | $1.07M | Sell |
440
-264
| -38% | -$643K | 0.03% | 419 |
|
|
2018
Q3 | $1.74M | Sell |
704
-594
| -46% | -$1.47M | 0.03% | 359 |
|
|
2018
Q2 | $3.86M | Sell |
1,298
-286
| -18% | -$850K | 0.08% | 218 |
|
|
2018
Q1 | $4.44M | Buy |
1,584
+44
| +3% | +$123K | 0.1% | 193 |
|
|
2017
Q4 | $5.4M | Buy |
1,540
+616
| +67% | +$2.16M | 0.12% | 160 |
|
|
2017
Q3 | $2.64M | Buy |
924
+638
| +223% | +$1.82M | 0.06% | 253 |
|
|
2017
Q2 | $689K | Buy |
286
+110
| +63% | +$265K | 0.02% | 500 |
|
|
2017
Q1 | $371K | Hold |
176
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $294K | Buy |
+176
| New | +$294K | 0.01% | 624 |
|