Royal Bank of Canada’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,326
| Closed | -$260K | – | 8136 |
|
|
2021
Q2 | $260K | Sell |
44,326
-69
| -0.2% | -$420 | ﹤0.01% | 4846 |
|
|
2021
Q1 | $233K | Sell |
44,395
-181
| -0.4% | -$962 | ﹤0.01% | 4820 |
|
|
2020
Q4 | $208K | Buy |
44,576
+476
| +1% | +$2.52K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $240K | Sell |
44,100
-1,424
| -3% | -$5.82K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $152K | Sell |
45,524
-2,260
| -5% | -$5.94K | ﹤0.01% | 4600 |
|
|
2020
Q1 | $65K | Buy |
47,784
+3,590
| +8% | +$15.6K | ﹤0.01% | 5031 |
|
|
2019
Q4 | $205K | Buy |
44,194
+45
| +0.1% | +$205 | ﹤0.01% | 4626 |
|
|
2019
Q3 | $193K | Buy |
44,149
+49
| +0.1% | +$201 | ﹤0.01% | 4477 |
|
|
2019
Q2 | $170K | Sell |
44,100
-135
| -0.3% | -$614 | ﹤0.01% | 4569 |
|
|
2019
Q1 | $211K | Buy |
44,235
+2,000
| +5% | +$12K | ﹤0.01% | 4330 |
|
|
2018
Q4 | $221K | Buy |
42,235
+13,197
| +45% | +$93K | ﹤0.01% | 4292 |
|
|
2018
Q3 | $234K | Buy |
29,038
+238
| +0.8% | +$2.17K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $286K | Buy |
28,800
+65
| +0.2% | +$668 | ﹤0.01% | 4195 |
|
|
2018
Q1 | $318K | Hold |
28,735
| – | – | ﹤0.01% | 4016 |
|
|
2017
Q4 | $360K | Buy |
28,735
+5,395
| +23% | +$63.2K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $261K | Buy |
23,340
+1,104
| +5% | +$11.9K | ﹤0.01% | 4313 |
|
|
2017
Q2 | $255K | Sell |
22,236
-464
| -2% | -$5.17K | ﹤0.01% | 4202 |
|
|
2017
Q1 | $237K | Sell |
22,700
-149
| -0.7% | -$1.61K | ﹤0.01% | 4231 |
|
|
2016
Q4 | $268K | Buy |
22,849
+22,714
| +16,825% | +$252K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 6333 |
|
|
2016
Q2 | $1K | Sell |
135
-21,932
| -99% | -$231K | ﹤0.01% | 6293 |
|
|
2016
Q1 | $271K | Buy |
22,067
+647
| +3% | +$6.51K | ﹤0.01% | 4145 |
|
|
2015
Q4 | $278K | Buy |
21,420
+21,146
| +7,718% | +$290K | ﹤0.01% | 4290 |
|
|
2015
Q3 | $4K | Sell |
274
-277
| -50% | -$4.23K | ﹤0.01% | 6248 |
|
|
2015
Q2 | $9K | Buy |
+551
| New | +$8.69K | ﹤0.01% | 6100 |
|
Royal Bank of Canada's NWHM Position: Q3 2021 in Review
Royal Bank of Canada sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 44,326 shares — an estimated $260K sold.
Royal Bank of Canada first reported a position in NWHM in Q2 2015 and held it in 25 quarters. The position peaked at $360K in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Royal Bank of Canada reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 44,326 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $260K.
- Royal Bank of Canada first reported a position in THE NEW HOME COMPANY INC. in Q2 2015 and held it in 25 quarters.
- Royal Bank of Canada's THE NEW HOME COMPANY INC. position peaked at $360K in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.