Capital Impact Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,547
| Closed | -$675K | – | 279 |
|
|
2015
Q3 | $675K | Hold |
51,547
| – | – | 0.34% | 120 |
|
|
2015
Q2 | $789K | Hold |
51,547
| – | – | 0.36% | 116 |
|
|
2015
Q1 | $795K | Buy |
51,547
+41,811
| +429% | +$645K | 0.36% | 107 |
|
|
2014
Q4 | $148K | Hold |
9,736
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $126 | Hold |
9,736
| – | – | ﹤0.01% | 190 |
|
|
2014
Q2 | $153K | Buy |
+9,736
| New | +$153K | 0.12% | 192 |
|