Capital Fund Management (CFM)’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,539
| Closed | -$1.93M | – | 1184 |
|
|
2024
Q4 | $1.93M | Buy |
+31,539
| New | +$1.93M | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-176,587
| Closed | -$2.81M | – | 1134 |
|
|
2018
Q4 | $2.81M | Sell |
176,587
-91,446
| -34% | -$1.45M | 0.02% | 305 |
|
|
2018
Q3 | $4.84M | Sell |
268,033
-47,226
| -15% | -$852K | 0.03% | 333 |
|
|
2018
Q2 | $6.55M | Buy |
315,259
+27,964
| +10% | +$581K | 0.03% | 270 |
|
|
2018
Q1 | $6.69M | Sell |
287,295
-22,398
| -7% | -$521K | 0.04% | 279 |
|
|
2017
Q4 | $7.58M | Buy |
309,693
+188,045
| +155% | +$4.6M | 0.04% | 228 |
|
|
2017
Q3 | $2.68M | Buy |
121,648
+110,948
| +1,037% | +$2.45M | 0.02% | 390 |
|
|
2017
Q2 | $257K | Buy |
+10,700
| New | +$257K | ﹤0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$242K | – | 1097 |
|
|
2015
Q4 | $242K | Buy |
+15,100
| New | +$242K | ﹤0.01% | 674 |
|