Lucas Capital Management’s Hovnanian Enterprises HOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $403K | Hold |
12,267
| – | – | 0.47% | 35 |
|
|
2020
Q3 | $399K | Hold |
12,267
| – | – | 0.53% | 31 |
|
|
2020
Q2 | $287K | Buy |
+12,267
| New | +$287K | 0.39% | 38 |
|
|
2020
Q1 | – | Sell |
-15,267
| Closed | -$319K | – | 45 |
|
|
2019
Q4 | $319K | Sell |
15,267
-687
| -4% | -$14.4K | 0.38% | 42 |
|
|
2019
Q3 | $307K | Buy |
+15,954
| New | +$307K | 0.39% | 43 |
|
|
2019
Q1 | – | Sell |
-17,348
| Closed | -$297K | – | 54 |
|
|
2018
Q4 | $297K | Buy |
17,348
+8,987
| +107% | +$154K | 0.39% | 51 |
|
|
2018
Q3 | $334K | Hold |
8,361
| – | – | 0.4% | 44 |
|
|
2018
Q2 | $341K | Buy |
8,361
+50
| +0.6% | +$2.04K | 0.32% | 63 |
|
|
2018
Q1 | $399K | Hold |
8,311
| – | – | 0.39% | 52 |
|
|
2017
Q4 | $696K | Hold |
8,311
| – | – | 0.6% | 45 |
|
|
2017
Q3 | $401K | Hold |
8,311
| – | – | 0.36% | 55 |
|
|
2017
Q2 | $582K | Hold |
8,311
| – | – | 0.42% | 64 |
|
|
2017
Q1 | $472K | Hold |
8,311
| – | – | 0.35% | 65 |
|
|
2016
Q4 | $567K | Sell |
8,311
-226
| -3% | -$15.4K | 0.41% | 57 |
|
|
2016
Q3 | $361K | Buy |
8,537
+2,999
| +54% | +$127K | 0.28% | 72 |
|
|
2016
Q2 | $233K | Hold |
5,538
| – | – | 0.16% | 92 |
|
|
2016
Q1 | $216K | Buy |
5,538
+306
| +6% | +$11.9K | 0.16% | 98 |
|
|
2015
Q4 | $237K | Hold |
5,232
| – | – | 0.15% | 100 |
|
|
2015
Q3 | $232K | Hold |
5,232
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $348K | Sell |
5,232
-120
| -2% | -$7.98K | 0.15% | 95 |
|
|
2015
Q1 | $476K | Hold |
5,352
| – | – | 0.19% | 87 |
|
|
2014
Q4 | $553K | Sell |
5,352
-136
| -2% | -$14.1K | 0.21% | 81 |
|
|
2014
Q3 | $503K | Buy |
5,488
+39
| +0.7% | +$3.58K | 0.15% | 88 |
|
|
2014
Q2 | $702K | Hold |
5,449
| – | – | 0.22% | 79 |
|
|
2014
Q1 | $644K | Buy |
5,449
+1,520
| +39% | +$180K | 0.21% | 76 |
|
|
2013
Q4 | $650K | Buy |
3,929
+2,233
| +132% | +$369K | 0.22% | 73 |
|
|
2013
Q3 | $222K | Hold |
1,696
| – | – | 0.08% | 122 |
|
|
2013
Q2 | $238K | Buy |
+1,696
| New | +$238K | 0.07% | 111 |
|