Capstone Investment Advisors’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,139
| Closed | -$693K | – | 1435 |
|
|
2024
Q1 | $693K | Sell |
11,139
-5,308
| -32% | -$330K | ﹤0.01% | 698 |
|
|
2023
Q4 | $877K | Buy |
16,447
+10,445
| +174% | +$557K | ﹤0.01% | 372 |
|
|
2023
Q3 | $256K | Buy |
+6,002
| New | +$256K | ﹤0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-16,036
| Closed | -$353K | – | 543 |
|
|
2017
Q3 | $353K | Buy |
+16,036
| New | +$353K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-10,262
| Closed | -$180K | – | 890 |
|
|
2016
Q3 | $180K | Sell |
10,262
-100
| -1% | -$1.75K | ﹤0.01% | 571 |
|
|
2016
Q2 | $153K | Buy |
+10,362
| New | +$153K | ﹤0.01% | 544 |
|