Wells Fargo’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 |
-1,239
| Closed | -$7K | – | 7518 |
|
|
2021
Q2 | $7K | Sell |
1,239
-1,501
| -55% | -$8.48K | ﹤0.01% | 5925 |
|
|
2021
Q1 | $14K | Sell |
2,740
-501
| -15% | -$2.56K | ﹤0.01% | 5894 |
|
|
2020
Q4 | $15K | Buy |
3,241
+1,205
| +59% | +$5.58K | ﹤0.01% | 5681 |
|
|
2020
Q3 | $10K | Sell |
2,036
-11
| -0.5% | -$54 | ﹤0.01% | 5591 |
|
|
2020
Q2 | $7K | Buy |
2,047
+1
| +0% | +$3 | ﹤0.01% | 5571 |
|
|
2020
Q1 | $2K | Buy |
2,046
+87
| +4% | +$85 | ﹤0.01% | 5700 |
|
|
2019
Q4 | $9K | Hold |
1,959
| – | – | ﹤0.01% | 5592 |
|
|
2019
Q3 | $9K | Sell |
1,959
-553,869
| -100% | -$2.54M | ﹤0.01% | 5573 |
|
|
2019
Q2 | $2.14M | Sell |
555,828
-301,906
| -35% | -$1.16M | ﹤0.01% | 3267 |
|
|
2019
Q1 | $4.08M | Buy |
857,734
+2,091
| +0.2% | +$9.95K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $4.47M | Buy |
855,643
+9,357
| +1% | +$48.9K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $6.82M | Buy |
846,286
+23,356
| +3% | +$188K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $8.21M | Buy |
822,930
+212,655
| +35% | +$2.12M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $6.76M | Buy |
610,275
+5,727
| +0.9% | +$63.5K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $7.58M | Buy |
604,548
+5,971
| +1% | +$74.8K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $6.68M | Sell |
598,577
-209,020
| -26% | -$2.33M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $9.26M | Sell |
807,597
-322,600
| -29% | -$3.7M | ﹤0.01% | 1963 |
|
|
2017
Q1 | $11.8M | Buy |
1,130,197
+15,177
| +1% | +$159K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $13.1M | Buy |
1,115,020
+5,402
| +0.5% | +$63.3K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $11.8M | Buy |
1,109,618
+119,968
| +12% | +$1.28M | ﹤0.01% | 1640 |
|
|
2016
Q2 | $9.44M | Buy |
989,650
+66,460
| +7% | +$634K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $11.3M | Buy |
923,190
+29,577
| +3% | +$363K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $11.6M | Buy |
893,613
+90,559
| +11% | +$1.17M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $10.4M | Buy |
803,054
+20,321
| +3% | +$263K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $13.5M | Sell |
782,733
-19,765
| -2% | -$341K | 0.01% | 1665 |
|
|
2015
Q1 | $12.8M | Sell |
802,498
-10,225
| -1% | -$163K | 0.01% | 1663 |
|
|
2014
Q4 | $11.8M | Sell |
812,723
-6,027
| -0.7% | -$87.3K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $11.1M | Sell |
818,750
-2,934
| -0.4% | -$39.6K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $11.6M | Buy |
821,684
+42,522
| +5% | +$601K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $11.1M | Buy |
+779,162
| New | +$11.1M | ﹤0.01% | 1712 |
|