Aperio Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.35M | Buy |
426,346
+11,481
| +3% | +$198K | 0.02% | 670 |
|
|
2020
Q3 | $7.53M | Sell |
414,865
-8,800
| -2% | -$160K | 0.03% | 573 |
|
|
2020
Q2 | $6.22M | Buy |
423,665
+79,714
| +23% | +$1.17M | 0.02% | 647 |
|
|
2020
Q1 | $3.02M | Buy |
343,951
+252,603
| +277% | +$2.21M | 0.01% | 845 |
|
|
2019
Q4 | $1.42M | Sell |
91,348
-10,738
| -11% | -$167K | 0.01% | 1258 |
|
|
2019
Q3 | $1.54M | Sell |
102,086
-9,206
| -8% | -$138K | 0.01% | 1181 |
|
|
2019
Q2 | $1.33M | Sell |
111,292
-25,056
| -18% | -$300K | 0.01% | 1247 |
|
|
2019
Q1 | $1.72M | Buy |
136,348
+35,336
| +35% | +$447K | 0.01% | 1095 |
|
|
2018
Q4 | $1.1M | Buy |
101,012
+10,381
| +11% | +$113K | 0.01% | 1259 |
|
|
2018
Q3 | $1.12M | Buy |
90,631
+4,669
| +5% | +$57.9K | 0.01% | 1341 |
|
|
2018
Q2 | $1.41M | Sell |
85,962
-464
| -0.5% | -$7.59K | 0.01% | 1188 |
|
|
2018
Q1 | $1.42M | Buy |
86,426
+1,897
| +2% | +$31.2K | 0.01% | 1142 |
|
|
2017
Q4 | $1.52M | Buy |
84,529
+2,231
| +3% | +$40K | 0.01% | 1105 |
|
|
2017
Q3 | $1.14M | Buy |
82,298
+6,834
| +9% | +$94.4K | 0.01% | 1197 |
|
|
2017
Q2 | $995K | Buy |
75,464
+18,228
| +32% | +$240K | 0.01% | 1241 |
|
|
2017
Q1 | $718K | Buy |
57,236
+6,339
| +12% | +$79.5K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $584K | Buy |
50,897
+6,834
| +16% | +$78.4K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $581K | Buy |
44,063
+7,135
| +19% | +$94.1K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $436K | Buy |
36,928
+19,339
| +110% | +$228K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $207K | Sell |
17,589
-18,634
| -51% | -$219K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $459K | Buy |
36,223
+4,310
| +14% | +$54.6K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $418K | Sell |
31,913
-2,748
| -8% | -$36K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $530K | Buy |
34,661
+1,517
| +5% | +$23.2K | 0.01% | 1287 |
|
|
2015
Q1 | $511K | Buy |
33,144
+3,670
| +12% | +$56.6K | 0.01% | 1265 |
|
|
2014
Q4 | $449K | Buy |
29,474
+14,581
| +98% | +$222K | 0.01% | 1283 |
|
|
2014
Q3 | $193K | Buy |
+14,893
| New | +$193K | ﹤0.01% | 1613 |
|