Shell Asset Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,952
| Closed | -$335K | – | 1409 |
|
|
2020
Q1 | $335K | Sell |
51,952
-790
| -1% | -$5.09K | 0.01% | 830 |
|
|
2019
Q4 | $745K | Sell |
52,742
-1,371
| -3% | -$19.4K | 0.02% | 682 |
|
|
2019
Q3 | $806K | Sell |
54,113
-466
| -0.9% | -$6.94K | 0.02% | 638 |
|
|
2019
Q2 | $525K | Sell |
54,579
-1,244
| -2% | -$12K | 0.01% | 900 |
|
|
2019
Q1 | $643K | Hold |
55,823
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $529K | Sell |
55,823
-4,700
| -8% | -$44.5K | 0.01% | 824 |
|
|
2018
Q3 | $635K | Hold |
60,523
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $893K | Sell |
60,523
-3,234
| -5% | -$47.7K | 0.02% | 728 |
|
|
2018
Q1 | $1.02M | Hold |
63,757
| – | – | 0.02% | 654 |
|
|
2017
Q4 | $1.23M | Hold |
63,757
| – | – | 0.02% | 570 |
|
|
2017
Q3 | $1.2M | Sell |
63,757
-1,500
| -2% | -$28.1K | 0.03% | 533 |
|
|
2017
Q2 | $895K | Hold |
65,257
| – | – | 0.02% | 699 |
|
|
2017
Q1 | $792K | Sell |
65,257
-4,567
| -7% | -$55.4K | 0.02% | 744 |
|
|
2016
Q4 | $929K | Buy |
+69,824
| New | +$929K | 0.02% | 695 |
|