Barnett & Company’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$103K | – | 246 |
|
|
2021
Q4 | $103K | Sell |
3,700
-1,600
| -30% | -$44.5K | 0.07% | 115 |
|
|
2021
Q3 | $111K | Sell |
5,300
-1,600
| -23% | -$33.5K | 0.08% | 101 |
|
|
2021
Q2 | $148K | Sell |
6,900
-600
| -8% | -$12.9K | 0.1% | 106 |
|
|
2021
Q1 | $153K | Hold |
7,500
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $129K | Hold |
7,500
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $136K | Sell |
7,500
-2,000
| -21% | -$36.3K | 0.1% | 108 |
|
|
2020
Q2 | $140K | Hold |
9,500
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $83K | Hold |
9,500
| – | – | 0.08% | 114 |
|
|
2019
Q4 | $148K | Sell |
9,500
-9,800
| -51% | -$153K | 0.09% | 118 |
|
|
2019
Q3 | $290K | Hold |
19,300
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $231K | Hold |
19,300
| – | – | 0.13% | 96 |
|
|
2019
Q1 | $244K | Hold |
19,300
| – | – | 0.14% | 91 |
|
|
2018
Q4 | $211K | Sell |
19,300
-4,500
| -19% | -$49.2K | 0.12% | 99 |
|
|
2018
Q3 | $295K | Hold |
23,800
| – | – | 0.13% | 98 |
|
|
2018
Q2 | $389K | Buy |
23,800
+7,500
| +46% | +$123K | 0.19% | 87 |
|
|
2018
Q1 | $268K | Buy |
16,300
+900
| +6% | +$14.8K | 0.14% | 105 |
|
|
2017
Q4 | $276K | Hold |
15,400
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $213K | Buy |
15,400
+1,600
| +12% | +$22.1K | 0.11% | 114 |
|
|
2017
Q2 | $182K | Buy |
+13,800
| New | +$182K | 0.09% | 138 |
|