First Interstate Bank’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,135
| Closed | -$263K | – | 605 |
|
|
2019
Q3 | $263K | Hold |
10,135
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $212K | Hold |
10,135
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $180K | Sell |
10,135
-2,760
| -21% | -$49K | 0.04% | 193 |
|
|
2018
Q4 | $205K | Hold |
12,895
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $233K | Buy |
12,895
+1,880
| +17% | +$34K | 0.05% | 167 |
|
|
2018
Q2 | $229K | Buy |
11,015
+2,965
| +37% | +$61.6K | 0.05% | 174 |
|
|
2018
Q1 | $187K | Buy |
8,050
+1,200
| +18% | +$27.9K | 0.04% | 187 |
|
|
2017
Q4 | $168K | Hold |
6,850
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $151K | Buy |
6,850
+630
| +10% | +$13.9K | 0.03% | 214 |
|
|
2017
Q2 | $149K | Sell |
6,220
-1,800
| -22% | -$43.1K | 0.03% | 212 |
|
|
2017
Q1 | $171K | Sell |
8,020
-935
| -10% | -$19.9K | 0.04% | 197 |
|
|
2016
Q4 | $172K | Sell |
8,955
-970
| -10% | -$18.6K | 0.03% | 193 |
|
|
2016
Q3 | $175K | Buy |
9,925
+290
| +3% | +$5.11K | 0.04% | 204 |
|
|
2016
Q2 | $143K | Hold |
9,635
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $136K | Hold |
9,635
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $154K | Buy |
9,635
+6,610
| +219% | +$106K | 0.03% | 221 |
|
|
2015
Q3 | $56K | Buy |
+3,025
| New | +$56K | 0.01% | 348 |
|