SCA
WLH
Sippican Capital Advisors’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$438K | – | 107 |
|
|
2019
Q4 | $438K | Sell |
21,900
-23,540
| -52% | -$471K | 0.49% | 68 |
|
|
2019
Q3 | $925K | Sell |
45,440
-725
| -2% | -$14.8K | 1.12% | 32 |
|
|
2019
Q2 | $842K | Sell |
46,165
-580
| -1% | -$10.6K | 0.99% | 37 |
|
|
2019
Q1 | $718K | Sell |
46,745
-3,705
| -7% | -$56.9K | 0.85% | 47 |
|
|
2018
Q4 | $539K | Sell |
50,450
-27,027
| -35% | -$289K | 0.73% | 53 |
|
|
2018
Q3 | $1.01M | Buy |
77,477
+5,125
| +7% | +$66.5K | 1.16% | 31 |
|
|
2018
Q2 | $1.68M | Sell |
72,352
-1,050
| -1% | -$24.4K | 1.68% | 21 |
|
|
2018
Q1 | $2.02M | Sell |
73,402
-210
| -0.3% | -$5.77K | 2.09% | 9 |
|
|
2017
Q4 | $2.14M | Sell |
73,612
-1,297
| -2% | -$37.7K | 2.09% | 10 |
|
|
2017
Q3 | $1.72M | Sell |
74,909
-804
| -1% | -$18.5K | 1.76% | 17 |
|
|
2017
Q2 | $1.83M | Sell |
75,713
-554
| -0.7% | -$13.4K | 1.98% | 15 |
|
|
2017
Q1 | $1.57M | Buy |
76,267
+3,098
| +4% | +$63.9K | 1.67% | 18 |
|
|
2016
Q4 | $1.39M | Sell |
73,169
-3,760
| -5% | -$71.5K | 1.46% | 24 |
|
|
2016
Q3 | $1.43M | Buy |
76,929
+275
| +0.4% | +$5.1K | 1.63% | 22 |
|
|
2016
Q2 | $1.24M | Buy |
76,654
+17,917
| +31% | +$289K | 1.47% | 29 |
|
|
2016
Q1 | $851K | Buy |
58,737
+19,712
| +51% | +$286K | 1.08% | 38 |
|
|
2015
Q4 | $644K | Buy |
39,025
+3,561
| +10% | +$58.8K | 0.81% | 45 |
|
|
2015
Q3 | $731K | Sell |
35,464
-6,450
| -15% | -$133K | 0.93% | 40 |
|
|
2015
Q2 | $1.08M | Buy |
41,914
+1,788
| +4% | +$45.9K | 1.08% | 34 |
|
|
2015
Q1 | $1.04M | Buy |
40,126
+2,462
| +7% | +$63.6K | 1.06% | 31 |
|
|
2014
Q4 | $763K | Buy |
37,664
+9,658
| +34% | +$196K | 0.76% | 47 |
|
|
2014
Q3 | $619K | Buy |
+28,006
| New | +$619K | 0.63% | 61 |
|