Cutler Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-393
| Closed | -$8K | – | 2715 |
|
|
2021
Q2 | $8K | Sell |
393
-607
| -61% | -$12.4K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1474 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$10K | – | 2363 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q1 | $5K | Sell |
600
-1,600
| -73% | -$13.3K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $34K | Buy |
2,200
+700
| +47% | +$10.8K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $22K | Sell |
1,500
-1,200
| -44% | -$17.6K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $32K | Buy |
+2,700
| New | +$32K | ﹤0.01% | 1052 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2179 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1511 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2017
Q4 | – | Sell |
-5,693
| Closed | -$78K | – | 2826 |
|
|
2017
Q3 | $78K | Buy |
+5,693
| New | +$78K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Sell |
-1,297
| Closed | -$16K | – | 3304 |
|
|
2017
Q1 | $16K | Sell |
1,297
-25,641
| -95% | -$316K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $309K | Buy |
26,938
+23,391
| +659% | +$268K | 0.01% | 672 |
|
|
2016
Q3 | $46K | Sell |
3,547
-1,111
| -24% | -$14.4K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $55K | Hold |
4,658
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $54K | Sell |
4,658
-6,450
| -58% | -$74.8K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $140K | Buy |
+11,108
| New | +$140K | 0.01% | 874 |
|