Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $130K | Hold |
27,275
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q4 | $143K | Hold |
27,275
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q3 | $220K | Sell |
27,275
-306
| -1% | -$2.47K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $275K | Hold |
27,581
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q1 | $306K | Buy |
27,581
+6,293
| +30% | +$69.8K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $267K | Hold |
21,288
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q3 | $238K | Sell |
21,288
-4,493
| -17% | -$50.2K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $296K | Buy |
25,781
+5,737
| +29% | +$65.9K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $210K | Hold |
20,044
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q4 | $235K | Hold |
20,044
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q3 | $214K | Buy |
20,044
+3,040
| +18% | +$32.5K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $162K | Buy |
17,004
+715
| +4% | +$6.81K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $200K | Buy |
16,289
+3,132
| +24% | +$38.5K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $171K | Hold |
13,157
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $170K | Hold |
13,157
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q2 | $227K | Buy |
13,157
+716
| +6% | +$12.4K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $198K | Hold |
12,441
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $180K | Hold |
12,441
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q3 | $168K | Hold |
12,441
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q2 | $176K | Sell |
12,441
-3,759
| -23% | -$53.2K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $231K | Buy |
+16,200
| New | +$231K | ﹤0.01% | 2805 |
|