Cortina Asset Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,995
| Closed | -$2.18M | – | 247 |
|
|
2018
Q2 | $2.18M | Sell |
132,995
-124,074
| -48% | -$2.03M | 0.1% | 212 |
|
|
2018
Q1 | $4.22M | Sell |
257,069
-87,910
| -25% | -$1.44M | 0.21% | 176 |
|
|
2017
Q4 | $6.18M | Buy |
344,979
+1,817
| +0.5% | +$32.6K | 0.27% | 141 |
|
|
2017
Q3 | $4.74M | Buy |
343,162
+57,040
| +20% | +$788K | 0.19% | 180 |
|
|
2017
Q2 | $3.77M | Sell |
286,122
-109,143
| -28% | -$1.44M | 0.16% | 202 |
|
|
2017
Q1 | $4.96M | Sell |
395,265
-2,940
| -0.7% | -$36.9K | 0.21% | 175 |
|
|
2016
Q4 | $4.57M | Buy |
398,205
+4,176
| +1% | +$47.9K | 0.19% | 194 |
|
|
2016
Q3 | $5.19M | Buy |
+394,029
| New | +$5.19M | 0.22% | 172 |
|