Regent Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$211K | – | 211 |
|
|
2016
Q4 | $211K | Buy |
+11,700
| New | +$211K | 0.11% | 170 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$235K | – | 190 |
|
|
2015
Q1 | $235K | Sell |
9,500
-1,500
| -14% | -$37.1K | 0.12% | 167 |
|
|
2014
Q4 | $310K | Hold |
11,000
| – | – | 0.16% | 147 |
|
|
2014
Q3 | $377K | Sell |
11,000
-500
| -4% | -$17.1K | 0.19% | 129 |
|
|
2014
Q2 | $417K | Buy |
11,500
+400
| +4% | +$14.5K | 0.21% | 124 |
|
|
2014
Q1 | $360K | Buy |
11,100
+1,000
| +10% | +$32.4K | 0.19% | 134 |
|
|
2013
Q4 | $373K | Hold |
10,100
| – | – | 0.21% | 124 |
|
|
2013
Q3 | $568K | Hold |
10,100
| – | – | 0.38% | 84 |
|
|
2013
Q2 | $378K | Buy |
+10,100
| New | +$378K | 0.29% | 102 |
|