Central Securities’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$3.67M | – | 33 |
|
|
2020
Q2 | $3.67M | Sell |
250,000
-20,000
| -7% | -$294K | 0.58% | 30 |
|
|
2020
Q1 | $2.37M | Sell |
270,000
-410,000
| -60% | -$3.6M | 0.44% | 30 |
|
|
2019
Q4 | $10.6M | Sell |
680,000
-20,000
| -3% | -$312K | 1.52% | 25 |
|
|
2019
Q3 | $10.5M | Hold |
700,000
| – | – | 1.58% | 26 |
|
|
2019
Q2 | $8.38M | Hold |
700,000
| – | – | 1.28% | 29 |
|
|
2019
Q1 | $8.85M | Hold |
700,000
| – | – | 1.4% | 27 |
|
|
2018
Q4 | $7.65M | Hold |
700,000
| – | – | 1.41% | 28 |
|
|
2018
Q3 | $8.68M | Hold |
700,000
| – | – | 1.31% | 29 |
|
|
2018
Q2 | $11.5M | Hold |
700,000
| – | – | 1.78% | 23 |
|
|
2018
Q1 | $11.5M | Hold |
700,000
| – | – | 1.9% | 21 |
|
|
2017
Q4 | $12.5M | Hold |
700,000
| – | – | 2.01% | 18 |
|
|
2017
Q3 | $9.67M | Hold |
700,000
| – | – | 1.66% | 24 |
|
|
2017
Q2 | $9.23M | Hold |
700,000
| – | – | 1.65% | 25 |
|
|
2017
Q1 | $8.78M | Hold |
700,000
| – | – | 1.63% | 25 |
|
|
2016
Q4 | $8.04M | Hold |
700,000
| – | – | 1.6% | 25 |
|
|
2016
Q3 | $9.23M | Hold |
700,000
| – | – | 2% | 21 |
|
|
2016
Q2 | $8.27M | Hold |
700,000
| – | – | 1.92% | 23 |
|
|
2016
Q1 | $8.25M | Hold |
700,000
| – | – | 2.01% | 19 |
|
|
2015
Q4 | $8.87M | Hold |
700,000
| – | – | 2.15% | 18 |
|
|
2015
Q3 | $9.16M | Hold |
700,000
| – | – | 2.41% | 18 |
|
|
2015
Q2 | $10.7M | Hold |
700,000
| – | – | 2.41% | 17 |
|
|
2015
Q1 | $10.8M | Hold |
700,000
| – | – | 2.58% | 15 |
|
|
2014
Q4 | $10.7M | Hold |
700,000
| – | – | 2.31% | 19 |
|
|
2014
Q3 | $9.06M | Buy |
700,000
+100,000
| +17% | +$1.29M | 1.97% | 23 |
|
|
2014
Q2 | $9.43M | Buy |
+600,000
| New | +$9.43M | 1.95% | 23 |
|