Adirondack Research & Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-179,437
| Closed | -$2.23M | – | 104 |
|
2018
Q3 | $2.23M | Sell |
179,437
-30,100
| -14% | -$373K | 0.83% | 52 |
|
2018
Q2 | $3.43M | Sell |
209,537
-10,100
| -5% | -$165K | 1.34% | 32 |
|
2018
Q1 | $3.61M | Sell |
219,637
-59,405
| -21% | -$976K | 1.45% | 32 |
|
2017
Q4 | $5M | Sell |
279,042
-93,800
| -25% | -$1.68M | 1.96% | 16 |
|
2017
Q3 | $5.15M | Hold |
372,842
| – | – | 2.01% | 14 |
|
2017
Q2 | $4.92M | Hold |
372,842
| – | – | 1.91% | 14 |
|
2017
Q1 | $4.68M | Hold |
372,842
| – | – | 1.68% | 21 |
|
2016
Q4 | $4.28M | Buy |
372,842
+22,500
| +6% | +$258K | 1.45% | 33 |
|
2016
Q3 | $4.62M | Buy |
350,342
+2,000
| +0.6% | +$26.4K | 1.67% | 23 |
|
2016
Q2 | $4.12M | Buy |
348,342
+166,242
| +91% | +$1.96M | 1.54% | 29 |
|
2016
Q1 | $2.15M | Buy |
+182,100
| New | +$2.15M | 0.78% | 57 |
|