Oakbrook Investments’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$381K | – | 375 |
|
|
2019
Q4 | $381K | Sell |
100
-100
| -50% | -$381K | 0.08% | 398 |
|
|
2019
Q3 | $743K | Sell |
200
-150
| -43% | -$557K | 0.05% | 300 |
|
|
2019
Q2 | $1.18M | Hold |
350
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $968K | Buy |
350
+50
| +17% | +$138K | 0.06% | 256 |
|
|
2018
Q4 | $731K | Sell |
300
-100
| -25% | -$244K | 0.05% | 286 |
|
|
2018
Q3 | $988K | Buy |
400
+115
| +40% | +$284K | 0.05% | 300 |
|
|
2018
Q2 | $847K | Sell |
285
-30
| -10% | -$89.2K | 0.05% | 252 |
|
|
2018
Q1 | $882K | Buy |
315
+45
| +17% | +$126K | 0.05% | 246 |
|
|
2017
Q4 | $947K | Buy |
270
+10
| +4% | +$35.1K | 0.06% | 239 |
|
|
2017
Q3 | $742K | Hold |
260
| – | – | 0.05% | 278 |
|
|
2017
Q2 | $627K | Buy |
260
+10
| +4% | +$24.1K | 0.04% | 295 |
|
|
2017
Q1 | $527K | Sell |
250
-100
| -29% | -$211K | 0.03% | 328 |
|
|
2016
Q4 | $584K | Buy |
350
+195
| +126% | +$325K | 0.04% | 325 |
|
|
2016
Q3 | $254K | Sell |
155
-200
| -56% | -$328K | 0.02% | 488 |
|
|
2016
Q2 | $632K | Buy |
355
+5
| +1% | +$8.9K | 0.04% | 341 |
|
|
2016
Q1 | $606K | Buy |
+350
| New | +$606K | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$368K | – | 621 |
|
|
2013
Q3 | $368K | Buy |
400
+150
| +60% | +$138K | 0.01% | 457 |
|
|
2013
Q2 | $231K | Buy |
+250
| New | +$231K | 0.01% | 596 |
|