Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-392,296
| Closed | -$1.87M | – | 748 |
|
|
2019
Q1 | $1.87M | Sell |
392,296
-137,333
| -26% | -$654K | 0.04% | 547 |
|
|
2018
Q4 | $2.77M | Sell |
529,629
-178,429
| -25% | -$933K | 0.07% | 478 |
|
|
2018
Q3 | $5.71M | Buy |
708,058
+5,690
| +0.8% | +$45.9K | 0.11% | 360 |
|
|
2018
Q2 | $7M | Buy |
702,368
+30,920
| +5% | +$308K | 0.13% | 289 |
|
|
2018
Q1 | $7.44M | Sell |
671,448
-119,663
| -15% | -$1.33M | 0.14% | 249 |
|
|
2017
Q4 | $9.91M | Buy |
791,111
+12,296
| +2% | +$154K | 0.18% | 176 |
|
|
2017
Q3 | $8.69M | Buy |
778,815
+35,263
| +5% | +$394K | 0.16% | 210 |
|
|
2017
Q2 | $8.53M | Buy |
743,552
+23,326
| +3% | +$268K | 0.16% | 200 |
|
|
2017
Q1 | $7.53M | Buy |
720,226
+636,062
| +756% | +$6.65M | 0.13% | 257 |
|
|
2016
Q4 | $986K | Buy |
84,164
+21,037
| +33% | +$246K | 0.02% | 657 |
|
|
2016
Q3 | $674K | Buy |
+63,127
| New | +$674K | 0.01% | 669 |
|