Royce & Associates’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 |
-1,037,205
| Closed | -$6.09M | – | 1047 |
|
|
2021
Q2 | $6.09M | Buy |
1,037,205
+21,935
| +2% | +$129K | 0.04% | 567 |
|
|
2021
Q1 | $5.32M | Sell |
1,015,270
-25,000
| -2% | -$131K | 0.04% | 588 |
|
|
2020
Q4 | $4.88M | Sell |
1,040,270
-56,094
| -5% | -$263K | 0.04% | 550 |
|
|
2020
Q3 | $5.96M | Buy |
1,096,364
+39,584
| +4% | +$215K | 0.06% | 430 |
|
|
2020
Q2 | $3.55M | Buy |
1,056,780
+202,517
| +24% | +$680K | 0.04% | 529 |
|
|
2020
Q1 | $1.17M | Sell |
854,263
-63,448
| -7% | -$86.9K | 0.02% | 708 |
|
|
2019
Q4 | $4.28M | Sell |
917,711
-60,000
| -6% | -$280K | 0.04% | 528 |
|
|
2019
Q3 | $4.26M | Buy |
977,711
+11,000
| +1% | +$48K | 0.04% | 514 |
|
|
2019
Q2 | $3.72M | Buy |
966,711
+144,713
| +18% | +$557K | 0.03% | 564 |
|
|
2019
Q1 | $3.91M | Sell |
821,998
-38,000
| -4% | -$181K | 0.03% | 560 |
|
|
2018
Q4 | $4.5M | Buy |
859,998
+154,900
| +22% | +$810K | 0.04% | 529 |
|
|
2018
Q3 | $5.68M | Buy |
705,098
+40,108
| +6% | +$323K | 0.04% | 562 |
|
|
2018
Q2 | $6.63M | Buy |
664,990
+53,290
| +9% | +$531K | 0.05% | 506 |
|
|
2018
Q1 | $6.78M | Buy |
611,700
+11,042
| +2% | +$122K | 0.05% | 483 |
|
|
2017
Q4 | $7.53M | Buy |
600,658
+23,260
| +4% | +$291K | 0.05% | 476 |
|
|
2017
Q3 | $6.44M | Buy |
577,398
+25,640
| +5% | +$286K | 0.04% | 502 |
|
|
2017
Q2 | $6.33M | Buy |
551,758
+24,000
| +5% | +$275K | 0.04% | 510 |
|
|
2017
Q1 | $5.52M | Buy |
527,758
+80,213
| +18% | +$839K | 0.04% | 546 |
|
|
2016
Q4 | $5.24M | Buy |
447,545
+17,974
| +4% | +$210K | 0.03% | 563 |
|
|
2016
Q3 | $4.58M | Sell |
429,571
-153,025
| -26% | -$1.63M | 0.03% | 618 |
|
|
2016
Q2 | $5.56M | Buy |
582,596
+108,260
| +23% | +$1.03M | 0.04% | 561 |
|
|
2016
Q1 | $5.82M | Sell |
474,336
-31,983
| -6% | -$392K | 0.04% | 561 |
|
|
2015
Q4 | $6.56M | Sell |
506,319
-142,400
| -22% | -$1.85M | 0.04% | 541 |
|
|
2015
Q3 | $8.4M | Sell |
648,719
-49,338
| -7% | -$639K | 0.04% | 500 |
|
|
2015
Q2 | $12M | Sell |
698,057
-24,500
| -3% | -$422K | 0.05% | 475 |
|
|
2015
Q1 | $11.5M | Buy |
722,557
+101,057
| +16% | +$1.61M | 0.04% | 528 |
|
|
2014
Q4 | $9M | Buy |
621,500
+35,000
| +6% | +$507K | 0.03% | 632 |
|
|
2014
Q3 | $7.92M | Buy |
586,500
+11,300
| +2% | +$153K | 0.03% | 682 |
|
|
2014
Q2 | $8.13M | Buy |
575,200
+73,700
| +15% | +$1.04M | 0.02% | 732 |
|
|
2014
Q1 | $7.14M | Buy |
+501,500
| New | +$7.14M | 0.02% | 783 |
|