Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,898
| Closed | -$11K | – | 6578 |
|
|
2021
Q2 | $11K | Sell |
1,898
-4,393
| -70% | -$25.5K | ﹤0.01% | 4362 |
|
|
2021
Q1 | $33K | Sell |
6,291
-604
| -9% | -$3.17K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $32K | Buy |
6,895
+6,871
| +28,629% | +$31.9K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5272 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$6K | – | 5128 |
|
|
2020
Q1 | $6K | Sell |
4,700
-2,886
| -38% | -$3.68K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $35K | Buy |
7,586
+2,981
| +65% | +$13.8K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $20K | Buy |
4,605
+3,724
| +423% | +$16.2K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $4K | Buy |
+881
| New | +$4K | ﹤0.01% | 3089 |
|
|
2019
Q1 | – | Sell |
-3,507
| Closed | -$18K | – | 4556 |
|
|
2018
Q4 | $18K | Buy |
3,507
+2,101
| +149% | +$10.8K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $11K | Buy |
1,406
+748
| +114% | +$5.85K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $7K | Sell |
658
-12,211
| -95% | -$130K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $143K | Buy |
12,869
+1,519
| +13% | +$16.9K | 0.01% | 1055 |
|
|
2017
Q4 | $142K | Buy |
11,350
+9,735
| +603% | +$122K | 0.02% | 712 |
|
|
2017
Q3 | $18K | Buy |
+1,615
| New | +$18K | ﹤0.01% | 2805 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3850 |
|
|
2017
Q1 | – | Sell |
-899
| Closed | -$11K | – | 4237 |
|
|
2016
Q4 | $11K | Buy |
+899
| New | +$11K | ﹤0.01% | 2604 |
|
|
2016
Q3 | – | Sell |
-2,017
| Closed | -$20K | – | 4783 |
|
|
2016
Q2 | $20K | Buy |
+2,017
| New | +$20K | ﹤0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-394
| Closed | -$5K | – | 5252 |
|
|
2015
Q4 | $5K | Sell |
394
-305
| -44% | -$3.87K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $9K | Buy |
+699
| New | +$9K | ﹤0.01% | 2420 |
|
|
2015
Q2 | – | Sell |
-618
| Closed | -$10K | – | 5303 |
|
|
2015
Q1 | $10K | Buy |
618
+218
| +55% | +$3.53K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $6K | Sell |
400
-1,735
| -81% | -$26K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $29K | Buy |
+2,135
| New | +$29K | ﹤0.01% | 2011 |
|
|
2014
Q2 | – | Sell |
-522
| Closed | -$7K | – | 4890 |
|
|
2014
Q1 | $7K | Buy |
+522
| New | +$7K | ﹤0.01% | 3012 |
|