LS Investment Advisors’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 |
-62
| Closed | -$253K | – | 866 |
|
|
2020
Q4 | $253K | Sell |
62
-40
| -39% | -$163K | 0.01% | 709 |
|
|
2020
Q3 | $416K | Sell |
102
-4
| -4% | -$16.3K | 0.02% | 445 |
|
|
2020
Q2 | $345K | Sell |
106
-5
| -5% | -$16.3K | 0.02% | 496 |
|
|
2020
Q1 | $285K | Sell |
111
-33
| -23% | -$84.7K | 0.02% | 490 |
|
|
2019
Q4 | $548K | Buy |
144
+20
| +16% | +$76.1K | 0.03% | 451 |
|
|
2019
Q3 | $461K | Sell |
124
-96
| -44% | -$357K | 0.03% | 482 |
|
|
2019
Q2 | $741K | Sell |
220
-22
| -9% | -$74.1K | 0.04% | 349 |
|
|
2019
Q1 | $670K | Sell |
242
-7
| -3% | -$19.4K | 0.04% | 362 |
|
|
2018
Q4 | $607K | Sell |
249
-44
| -15% | -$107K | 0.04% | 359 |
|
|
2018
Q3 | $724K | Sell |
293
-27
| -8% | -$66.7K | 0.04% | 370 |
|
|
2018
Q2 | $951K | Sell |
320
-15
| -4% | -$44.6K | 0.06% | 295 |
|
|
2018
Q1 | $938K | Sell |
335
-25
| -7% | -$70K | 0.06% | 291 |
|
|
2017
Q4 | $1.26M | Sell |
360
-68
| -16% | -$239K | 0.07% | 249 |
|
|
2017
Q3 | $1.22M | Buy |
428
+4
| +0.9% | +$11.4K | 0.07% | 245 |
|
|
2017
Q2 | $1.02M | Buy |
424
+159
| +60% | +$383K | 0.06% | 265 |
|
|
2017
Q1 | $558K | Buy |
265
+20
| +8% | +$42.1K | 0.04% | 409 |
|
|
2016
Q4 | $409K | Buy |
245
+8
| +3% | +$13.4K | 0.03% | 482 |
|
|
2016
Q3 | $389K | Buy |
237
+4
| +2% | +$6.57K | 0.03% | 471 |
|
|
2016
Q2 | $415K | Buy |
233
+98
| +73% | +$175K | 0.03% | 491 |
|
|
2016
Q1 | $234K | Buy |
135
+4
| +3% | +$6.93K | 0.02% | 605 |
|
|
2015
Q4 | $215K | Hold |
131
| – | – | 0.02% | 616 |
|
|
2015
Q3 | $200K | Buy |
131
+3
| +2% | +$4.58K | 0.02% | 614 |
|
|
2015
Q2 | $172K | Buy |
+128
| New | +$172K | 0.01% | 669 |
|