ClearBridge Investments’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,314
| Closed | -$1.17M | – | 1183 |
|
|
2018
Q3 | $1.17M | Sell |
62,314
-73
| -0.1% | -$1.37K | ﹤0.01% | 712 |
|
|
2018
Q2 | $1.15M | Hold |
62,387
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $1.38M | Sell |
62,387
-456
| -0.7% | -$10.1K | ﹤0.01% | 615 |
|
|
2017
Q4 | $1.59M | Hold |
62,843
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $1.79M | Hold |
62,843
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $1.81M | Hold |
62,843
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $2M | Sell |
62,843
-65,843
| -51% | -$2.09M | ﹤0.01% | 615 |
|
|
2016
Q4 | $3.6M | Sell |
128,686
-15,982
| -11% | -$447K | ﹤0.01% | 561 |
|
|
2016
Q3 | $3.11M | Sell |
144,668
-21,000
| -13% | -$451K | ﹤0.01% | 578 |
|
|
2016
Q2 | $3.9M | Hold |
165,668
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $2.57M | Buy |
165,668
+129,144
| +354% | +$2.01M | ﹤0.01% | 604 |
|
|
2015
Q4 | $611K | Sell |
36,524
-17,357
| -32% | -$290K | ﹤0.01% | 747 |
|
|
2015
Q3 | $887K | Sell |
53,881
-1,265
| -2% | -$20.8K | ﹤0.01% | 747 |
|
|
2015
Q2 | $1.19M | Sell |
55,146
-51,251
| -48% | -$1.11M | ﹤0.01% | 722 |
|
|
2015
Q1 | $2.48M | Buy |
106,397
+4,550
| +4% | +$106K | ﹤0.01% | 665 |
|
|
2014
Q4 | $2.45M | Buy |
101,847
+4,335
| +4% | +$104K | ﹤0.01% | 683 |
|
|
2014
Q3 | $2.57M | Buy |
97,512
+3,820
| +4% | +$101K | ﹤0.01% | 686 |
|
|
2014
Q2 | $2.97M | Sell |
93,692
-76,826
| -45% | -$2.44M | ﹤0.01% | 641 |
|
|
2014
Q1 | $4.89M | Sell |
170,518
-71,710
| -30% | -$2.06M | 0.01% | 598 |
|
|
2013
Q4 | $6.37M | Sell |
242,228
-20,633
| -8% | -$543K | 0.01% | 541 |
|
|
2013
Q3 | $5.6M | Sell |
262,861
-118,392
| -31% | -$2.52M | 0.01% | 547 |
|
|
2013
Q2 | $6.9M | Buy |
+381,253
| New | +$6.9M | 0.01% | 532 |
|