Northern Trust’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
Q3 | – | Sell |
-35,909
| Closed | -$210K | – | 4787 |
|
|
2021
Q2 | $210K | Buy |
35,909
+1,764
| +5% | +$10.3K | ﹤0.01% | 4155 |
|
|
2021
Q1 | $179K | Sell |
34,145
-5,620
| -14% | -$29.5K | ﹤0.01% | 4145 |
|
|
2020
Q4 | $186K | Sell |
39,765
-6,740
| -14% | -$31.5K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $253K | Buy |
46,505
+882
| +2% | +$4.8K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $153K | Buy |
45,623
+2,598
| +6% | +$8.71K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $59K | Buy |
43,025
+2,346
| +6% | +$3.22K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $190K | Sell |
40,679
-1,962
| -5% | -$9.16K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $186K | Sell |
42,641
-99,243
| -70% | -$433K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $546K | Sell |
141,884
-4,654
| -3% | -$17.9K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $698K | Sell |
146,538
-3,701
| -2% | -$17.6K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $786K | Buy |
150,239
+1,832
| +1% | +$9.58K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $1.2M | Buy |
148,407
+232
| +0.2% | +$1.87K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $1.48M | Buy |
148,175
+229
| +0.2% | +$2.28K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $1.64M | Buy |
147,946
+7,777
| +6% | +$86.2K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $1.76M | Sell |
140,169
-3,539
| -2% | -$44.3K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $1.6M | Sell |
143,708
-979
| -0.7% | -$10.9K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $1.66M | Buy |
144,687
+4,603
| +3% | +$52.8K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $1.47M | Buy |
140,084
+5,217
| +4% | +$54.6K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $1.58M | Buy |
134,867
+2,368
| +2% | +$27.7K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $1.41M | Buy |
132,499
+4,991
| +4% | +$53.2K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $1.22M | Buy |
127,508
+22,574
| +22% | +$215K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $1.29M | Buy |
104,934
+3,312
| +3% | +$40.6K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $1.32M | Buy |
101,622
+17,036
| +20% | +$221K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $1.1M | Buy |
84,586
+6,507
| +8% | +$84.2K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $1.35M | Sell |
78,079
-3,669
| -4% | -$63.2K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $1.3M | Buy |
81,748
+872
| +1% | +$13.9K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $1.17M | Sell |
80,876
-1,401
| -2% | -$20.3K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $1.11M | Sell |
82,277
-10,989
| -12% | -$148K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $1.32M | Buy |
93,266
+65,855
| +240% | +$931K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $391K | Buy |
+27,411
| New | +$391K | ﹤0.01% | 3603 |
|