Thompson Davis & Co’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17K | Hold |
500
| – | – | 0.04% | 369 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $12K | Sell |
500
-250
| -33% | -$6K | 0.03% | 371 |
|
|
2017
Q4 | $21K | Hold |
750
| – | – | 0.05% | 318 |
|
|
2017
Q3 | $18K | Hold |
750
| – | – | 0.03% | 512 |
|
|
2017
Q2 | $19K | Buy |
750
+250
| +50% | +$6.33K | 0.03% | 488 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.02% | 641 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | 0.02% | 677 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $9K | Buy |
+500
| New | +$9K | 0.01% | 673 |
|