Royal Bank of Canada’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 |
-44,326
| Closed | -$260K | – | 7488 |
|
|
2021
Q2 | $260K | Sell |
44,326
-69
| -0.2% | -$405 | ﹤0.01% | 4381 |
|
|
2021
Q1 | $233K | Sell |
44,395
-181
| -0.4% | -$950 | ﹤0.01% | 4350 |
|
|
2020
Q4 | $208K | Buy |
44,576
+476
| +1% | +$2.22K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $240K | Sell |
44,100
-1,424
| -3% | -$7.75K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $152K | Sell |
45,524
-2,260
| -5% | -$7.55K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $65K | Buy |
47,784
+3,590
| +8% | +$4.88K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $205K | Buy |
44,194
+45
| +0.1% | +$209 | ﹤0.01% | 4051 |
|
|
2019
Q3 | $193K | Buy |
44,149
+49
| +0.1% | +$214 | ﹤0.01% | 3918 |
|
|
2019
Q2 | $170K | Sell |
44,100
-135
| -0.3% | -$520 | ﹤0.01% | 4000 |
|
|
2019
Q1 | $211K | Buy |
44,235
+2,000
| +5% | +$9.54K | ﹤0.01% | 3784 |
|
|
2018
Q4 | $221K | Buy |
42,235
+13,197
| +45% | +$69.1K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $234K | Buy |
29,038
+238
| +0.8% | +$1.92K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $286K | Buy |
28,800
+65
| +0.2% | +$645 | ﹤0.01% | 3637 |
|
|
2018
Q1 | $318K | Hold |
28,735
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q4 | $360K | Buy |
28,735
+5,395
| +23% | +$67.6K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $261K | Buy |
23,340
+1,104
| +5% | +$12.3K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $255K | Sell |
22,236
-464
| -2% | -$5.32K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $237K | Sell |
22,700
-149
| -0.7% | -$1.56K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $268K | Buy |
22,849
+22,714
| +16,825% | +$266K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 5563 |
|
|
2016
Q2 | $1K | Sell |
135
-21,932
| -99% | -$162K | ﹤0.01% | 5570 |
|
|
2016
Q1 | $271K | Buy |
22,067
+647
| +3% | +$7.95K | ﹤0.01% | 3518 |
|
|
2015
Q4 | $278K | Buy |
21,420
+21,146
| +7,718% | +$274K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $4K | Sell |
274
-277
| -50% | -$4.04K | ﹤0.01% | 5647 |
|
|
2015
Q2 | $9K | Buy |
+551
| New | +$9K | ﹤0.01% | 5602 |
|