Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,879
| Closed | -$182K | – | 3938 |
|
|
2020
Q4 | $182K | Sell |
38,879
-1,694
| -4% | -$7.93K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $221K | Sell |
40,573
-1,344
| -3% | -$7.32K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $141K | Sell |
41,917
-5,040
| -11% | -$17K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $64K | Sell |
46,957
-15,391
| -25% | -$21K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $291K | Sell |
62,348
-4,118
| -6% | -$19.2K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $290K | Sell |
66,466
-2,593
| -4% | -$11.3K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $266K | Sell |
69,059
-2,385
| -3% | -$9.19K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $340K | Buy |
71,444
+37,291
| +109% | +$177K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $179K | Buy |
34,153
+3,638
| +12% | +$19.1K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $246K | Sell |
30,515
-27
| -0.1% | -$218 | ﹤0.01% | 3603 |
|
|
2018
Q2 | $305K | Sell |
30,542
-293
| -1% | -$2.93K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $342K | Buy |
30,835
+5,182
| +20% | +$57.5K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $321K | Buy |
25,653
+4,238
| +20% | +$53K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $239K | Sell |
21,415
-3,903
| -15% | -$43.6K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $290K | Buy |
25,318
+5,198
| +26% | +$59.5K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $210K | Buy |
+20,120
| New | +$210K | ﹤0.01% | 3595 |
|
|
2015
Q3 | – | Sell |
-376
| Closed | -$6K | – | 4070 |
|
|
2015
Q2 | $6K | Buy |
+376
| New | +$6K | ﹤0.01% | 4148 |
|