Cullen Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,655
| Closed | -$290K | – | 290 |
|
2022
Q1 | $290K | Hold |
10,655
| – | – | ﹤0.01% | 244 |
|
2021
Q4 | $372K | Buy |
10,655
+124
| +1% | +$4.33K | ﹤0.01% | 240 |
|
2021
Q3 | $271K | Buy |
10,531
+1,601
| +18% | +$41.2K | ﹤0.01% | 240 |
|
2021
Q2 | $236K | Sell |
8,930
-2,260
| -20% | -$59.7K | ﹤0.01% | 247 |
|
2021
Q1 | $345K | Buy |
+11,190
| New | +$345K | ﹤0.01% | 232 |
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$210K | – | 128 |
|
2019
Q4 | $210K | Buy |
9,600
+1,865
| +24% | +$40.8K | 0.01% | 119 |
|
2019
Q3 | $201K | Buy |
+7,735
| New | +$201K | 0.01% | 124 |
|