Bogle Investment Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-471,205
| Closed | -$10.3M | – | 350 |
|
|
2019
Q4 | $10.3M | Buy |
+471,205
| New | +$10.3M | 0.96% | 40 |
|
|
2019
Q2 | – | Sell |
-59,004
| Closed | -$1.05M | – | 334 |
|
|
2019
Q1 | $1.05M | Sell |
59,004
-416,629
| -88% | -$7.39M | 0.08% | 181 |
|
|
2018
Q4 | $7.56M | Buy |
475,633
+264,282
| +125% | +$4.2M | 0.59% | 69 |
|
|
2018
Q3 | $3.81M | Buy |
+211,351
| New | +$3.81M | 0.27% | 115 |
|
|
2018
Q2 | – | Sell |
-320,516
| Closed | -$7.46M | – | 346 |
|
|
2018
Q1 | $7.46M | Buy |
320,516
+250,641
| +359% | +$5.84M | 0.56% | 72 |
|
|
2017
Q4 | $1.71M | Hold |
69,875
| – | – | 0.13% | 162 |
|
|
2017
Q3 | $1.54M | Sell |
69,875
-556,739
| -89% | -$12.3M | 0.1% | 177 |
|
|
2017
Q2 | $15M | Buy |
626,614
+4,600
| +0.7% | +$110K | 1.1% | 9 |
|
|
2017
Q1 | $13.3M | Buy |
622,014
+601,271
| +2,899% | +$12.8M | 0.92% | 27 |
|
|
2016
Q4 | $399K | Buy |
+20,743
| New | +$399K | 0.03% | 302 |
|