Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,762
| Closed | -$154K | – | 2548 |
|
|
2017
Q3 | $154K | Buy |
13,762
+3,100
| +29% | +$34.7K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $122K | Hold |
10,662
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q1 | $112K | Buy |
10,662
+2,178
| +26% | +$22.9K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $99K | Buy |
8,484
+900
| +12% | +$10.5K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $81K | Buy |
7,584
+1,135
| +18% | +$12.1K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $62K | Hold |
6,449
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q1 | $79K | Buy |
6,449
+236
| +4% | +$2.89K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $81K | Buy |
6,213
+412
| +7% | +$5.37K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $75K | Hold |
5,801
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q2 | $100K | Sell |
5,801
-530
| -8% | -$9.14K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $101K | Sell |
6,331
-360
| -5% | -$5.74K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $97K | Hold |
6,691
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | $90K | Buy |
6,691
+154
| +2% | +$2.07K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $92K | Buy |
6,537
+3,779
| +137% | +$53.2K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $39K | Buy |
+2,758
| New | +$39K | ﹤0.01% | 2874 |
|