Caprock Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,105
| Closed | -$259K | – | 482 |
|
|
2018
Q1 | $259K | Hold |
11,105
| – | – | 0.06% | 316 |
|
|
2017
Q4 | $308K | Buy |
11,105
+620
| +6% | +$17.2K | 0.06% | 296 |
|
|
2017
Q3 | $231K | Hold |
10,485
| – | – | 0.05% | 375 |
|
|
2017
Q2 | $252K | Hold |
10,485
| – | – | 0.06% | 319 |
|
|
2017
Q1 | $224K | Buy |
+10,485
| New | +$224K | 0.05% | 308 |
|