Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-314,400
| Closed | -$1.85M | – | 3368 |
|
|
2021
Q2 | $1.85M | Sell |
314,400
-6,800
| -2% | -$39.9K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.68M | Buy |
321,200
+23,400
| +8% | +$123K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.4M | Buy |
297,800
+93,335
| +46% | +$438K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.11M | Buy |
204,465
+68,422
| +50% | +$372K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $457K | Buy |
+136,043
| New | +$457K | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$107K | – | 2877 |
|
|
2019
Q4 | $107K | Buy |
22,900
+7,000
| +44% | +$32.7K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $69K | Buy |
+15,900
| New | +$69K | ﹤0.01% | 2672 |
|
|
2018
Q4 | – | Sell |
-12,757
| Closed | -$103K | – | 2863 |
|
|
2018
Q3 | $103K | Buy |
12,757
+600
| +5% | +$4.84K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $121K | Buy |
+12,157
| New | +$121K | ﹤0.01% | 2580 |
|