Cipher Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,145
| Closed | -$1.96M | – | 596 |
|
|
2023
Q2 | $1.96M | Buy |
40,145
+1,299
| +3% | +$63.4K | 0.33% | 94 |
|
|
2023
Q1 | $1.49M | Buy |
+38,846
| New | +$1.49M | 0.27% | 126 |
|
|
2022
Q3 | – | Sell |
-20,736
| Closed | -$484K | – | 604 |
|
|
2022
Q2 | $484K | Buy |
+20,736
| New | +$484K | 0.11% | 237 |
|
|
2021
Q2 | $431K | Buy |
16,300
+8,194
| +101% | +$217K | 0.24% | 149 |
|
|
2021
Q1 | $250K | Buy |
+8,106
| New | +$250K | 0.03% | 457 |
|
|
2020
Q3 | – | Sell |
-14,548
| Closed | -$281K | – | 645 |
|
|
2020
Q2 | $281K | Buy |
+14,548
| New | +$281K | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-67,474
| Closed | -$1.75M | – | 647 |
|
|
2019
Q3 | $1.75M | Sell |
67,474
-3,529
| -5% | -$91.5K | 0.14% | 220 |
|
|
2019
Q2 | $1.49M | Sell |
71,003
-34,518
| -33% | -$724K | 0.13% | 240 |
|
|
2019
Q1 | $1.87M | Buy |
105,521
+1,713
| +2% | +$30.4K | 0.15% | 202 |
|
|
2018
Q4 | $1.65M | Buy |
103,808
+93,484
| +906% | +$1.49M | 0.23% | 136 |
|
|
2018
Q3 | $187K | Buy |
10,324
+398
| +4% | +$7.21K | 0.04% | 446 |
|
|
2018
Q2 | $206K | Sell |
9,926
-104,206
| -91% | -$2.16M | 0.04% | 431 |
|
|
2018
Q1 | $2.66M | Buy |
114,132
+81,196
| +247% | +$1.89M | 0.32% | 89 |
|
|
2017
Q4 | $805K | Sell |
32,936
-99,031
| -75% | -$2.42M | 0.06% | 410 |
|
|
2017
Q3 | $2.91M | Buy |
131,967
+38,048
| +41% | +$839K | 0.22% | 173 |
|
|
2017
Q2 | $2.26M | Buy |
93,919
+70,519
| +301% | +$1.69M | 0.18% | 222 |
|
|
2017
Q1 | $499K | Buy |
+23,400
| New | +$499K | 0.04% | 476 |
|