RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,689
| Closed | -$79K | – | 3035 |
|
|
2019
Q1 | $79K | Sell |
16,689
-60
| -0.4% | -$284 | ﹤0.01% | 2889 |
|
|
2018
Q4 | $88K | Buy |
16,749
+4,520
| +37% | +$23.7K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $99K | Hold |
12,229
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q2 | $122K | Buy |
12,229
+1,840
| +18% | +$18.4K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $115K | Sell |
10,389
-400
| -4% | -$4.43K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $135K | Sell |
10,789
-2,000
| -16% | -$25K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $143K | Sell |
12,789
-516
| -4% | -$5.77K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $153K | Buy |
13,305
+1,150
| +9% | +$13.2K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $127K | Buy |
12,155
+598
| +5% | +$6.25K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $135K | Hold |
11,557
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q3 | $123K | Buy |
11,557
+300
| +3% | +$3.19K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $107K | Sell |
11,257
-1,754
| -13% | -$16.7K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $160K | Buy |
13,011
+2,765
| +27% | +$34K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $133K | Buy |
+10,246
| New | +$133K | ﹤0.01% | 2907 |
|