Hillsdale Investment Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2
| Closed | -$8K | – | 644 |
|
|
2020
Q4 | $8K | Buy |
+2
| New | +$8K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$308K | – | 655 |
|
|
2020
Q1 | $308K | Hold |
120
| – | – | 0.04% | 384 |
|
|
2019
Q4 | $457K | Sell |
120
-20
| -14% | -$76.2K | 0.04% | 377 |
|
|
2019
Q3 | $520K | Hold |
140
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $471K | Hold |
140
| – | – | 0.05% | 357 |
|
|
2019
Q1 | $387K | Buy |
140
+20
| +17% | +$55.3K | 0.04% | 365 |
|
|
2018
Q4 | $292K | Hold |
120
| – | – | 0.03% | 376 |
|
|
2018
Q3 | $296K | Hold |
120
| – | – | 0.04% | 257 |
|
|
2018
Q2 | $356K | Hold |
120
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $336K | Sell |
120
-30
| -20% | -$84K | 0.05% | 260 |
|
|
2017
Q4 | $526K | Hold |
150
| – | – | 0.08% | 187 |
|
|
2017
Q3 | $428K | Sell |
150
-1
| -0.7% | -$2.85K | 0.07% | 207 |
|
|
2017
Q2 | $364K | Sell |
151
-50
| -25% | -$121K | 0.07% | 212 |
|
|
2017
Q1 | $423K | Sell |
201
-1
| -0.5% | -$2.1K | 0.08% | 181 |
|
|
2016
Q4 | $337K | Buy |
202
+200
| +10,000% | +$334K | 0.07% | 209 |
|
|
2016
Q3 | $3K | Sell |
2
-235
| -99% | -$353K | ﹤0.01% | 443 |
|
|
2016
Q2 | $422K | Sell |
237
-20
| -8% | -$35.6K | 0.12% | 138 |
|
|
2016
Q1 | $445K | Sell |
257
-1
| -0.4% | -$1.73K | 0.15% | 112 |
|
|
2015
Q4 | $424K | Buy |
+258
| New | +$424K | 0.16% | 116 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$255K | – | 552 |
|
|
2014
Q4 | $255K | Hold |
200
| – | – | 0.07% | 285 |
|
|
2014
Q3 | $226K | Hold |
200
| – | – | 0.07% | 287 |
|
|
2014
Q2 | $230K | Buy |
+200
| New | +$230K | 0.05% | 300 |
|