Aperio Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.9M | Sell |
268,973
-14,566
| -5% | -$374K | 0.02% | 697 |
|
|
2020
Q3 | $6.97M | Buy |
283,539
+4,436
| +2% | +$109K | 0.02% | 615 |
|
|
2020
Q2 | $5.38M | Buy |
279,103
+103,326
| +59% | +$1.99M | 0.02% | 707 |
|
|
2020
Q1 | $1.93M | Buy |
175,777
+128,518
| +272% | +$1.41M | 0.01% | 1026 |
|
|
2019
Q4 | $1.03M | Sell |
47,259
-2,594
| -5% | -$56.7K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1.29M | Buy |
49,853
+5,159
| +12% | +$134K | 0.01% | 1263 |
|
|
2019
Q2 | $937K | Buy |
44,694
+13,659
| +44% | +$286K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $551K | Buy |
31,035
+6,013
| +24% | +$107K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $398K | Buy |
+25,022
| New | +$398K | ﹤0.01% | 1817 |
|