T. Rowe Price Associates’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,722
| Closed | -$212K | – | 2627 |
|
|
2018
Q1 | $212K | Buy |
7,722
+65
| +0.8% | +$1.79K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $223K | Buy |
+7,657
| New | +$223K | ﹤0.01% | 2374 |
|
|
2017
Q1 | – | Sell |
-79,040
| Closed | -$1.5M | – | 2643 |
|
|
2016
Q4 | $1.5M | Sell |
79,040
-73,718
| -48% | -$1.4M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $2.83M | Sell |
152,758
-148,332
| -49% | -$2.75M | ﹤0.01% | 1481 |
|
|
2016
Q2 | $4.85M | Sell |
301,090
-340,925
| -53% | -$5.5M | ﹤0.01% | 1403 |
|
|
2016
Q1 | $9.3M | Buy |
642,015
+8,300
| +1% | +$120K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $10.5M | Buy |
633,715
+223,915
| +55% | +$3.69M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $8.44M | Buy |
409,800
+63,200
| +18% | +$1.3M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $8.9M | Buy |
346,600
+6,800
| +2% | +$175K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $8.77M | Buy |
339,800
+128,800
| +61% | +$3.33M | ﹤0.01% | 1366 |
|
|
2014
Q4 | $4.28M | Buy |
+211,000
| New | +$4.28M | ﹤0.01% | 1484 |
|
|
2013
Q4 | – | Sell |
-104,700
| Closed | -$2.13M | – | 2583 |
|
|
2013
Q3 | $2.13M | Sell |
104,700
-284,200
| -73% | -$5.78M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $9.8M | Buy |
+388,900
| New | +$9.8M | ﹤0.01% | 1252 |
|