Cornercap Investment Counsel’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,164
| Closed | -$369K | – | 424 |
|
|
2024
Q4 | $369K | Buy |
+10,164
| New | +$369K | 0.12% | 299 |
|
|
2022
Q1 | – | Sell |
-29,774
| Closed | -$830K | – | 632 |
|
|
2021
Q4 | $830K | Buy |
29,774
+44
| +0.1% | +$1.23K | 0.12% | 354 |
|
|
2021
Q3 | $625K | Sell |
29,730
-4,219
| -12% | -$88.7K | 0.07% | 420 |
|
|
2021
Q2 | $728K | Buy |
33,949
+429
| +1% | +$9.2K | 0.08% | 379 |
|
|
2021
Q1 | $682K | Buy |
+33,520
| New | +$682K | 0.08% | 392 |
|
|
2020
Q4 | – | Sell |
-33,257
| Closed | -$603K | – | 600 |
|
|
2020
Q3 | $603K | Buy |
33,257
+3,553
| +12% | +$64.4K | 0.09% | 361 |
|
|
2020
Q2 | $436K | Buy |
+29,704
| New | +$436K | 0.07% | 387 |
|
|
2016
Q4 | – | Sell |
-43,370
| Closed | -$572K | – | 406 |
|
|
2016
Q3 | $572K | Buy |
+43,370
| New | +$572K | 0.1% | 238 |
|