Bowling Portfolio 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
Q3 | – | Sell |
-40,945
| Closed | -$790K | – | 478 |
|
|
2020
Q2 | $790K | Sell |
40,945
-6,205
| -13% | -$120K | 0.17% | 160 |
|
|
2020
Q1 | $519K | Sell |
47,150
-5,544
| -11% | -$61K | 0.13% | 228 |
|
|
2019
Q4 | $1.15M | Buy |
52,694
+38,799
| +279% | +$848K | 0.2% | 154 |
|
|
2019
Q3 | $360K | Buy |
+13,895
| New | +$360K | 0.06% | 295 |
|
|
2018
Q3 | – | Sell |
-78,864
| Closed | -$1.64M | – | 373 |
|
|
2018
Q2 | $1.64M | Buy |
+78,864
| New | +$1.64M | 0.23% | 173 |
|
|
2018
Q1 | – | Sell |
-9,321
| Closed | -$228K | – | 407 |
|
|
2017
Q4 | $228K | Hold |
9,321
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $206K | Buy |
+9,321
| New | +$206K | 0.03% | 347 |
|