First Interstate Bank’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,825
| Closed | -$88K | – | 606 |
|
2019
Q3 | $88K | Hold |
5,825
| – | – | 0.02% | 273 |
|
2019
Q2 | $70K | Sell |
5,825
-3,320
| -36% | -$39.9K | 0.02% | 311 |
|
2019
Q1 | $116K | Sell |
9,145
-7,330
| -44% | -$93K | 0.03% | 253 |
|
2018
Q4 | $180K | Hold |
16,475
| – | – | 0.04% | 178 |
|
2018
Q3 | $204K | Buy |
16,475
+620
| +4% | +$7.68K | 0.04% | 187 |
|
2018
Q2 | $259K | Hold |
15,855
| – | – | 0.06% | 157 |
|
2018
Q1 | $260K | Sell |
15,855
-840
| -5% | -$13.8K | 0.06% | 158 |
|
2017
Q4 | $299K | Sell |
16,695
-2,500
| -13% | -$44.8K | 0.06% | 143 |
|
2017
Q3 | $265K | Buy |
19,195
+505
| +3% | +$6.97K | 0.06% | 151 |
|
2017
Q2 | $247K | Buy |
18,690
+1,790
| +11% | +$23.7K | 0.05% | 159 |
|
2017
Q1 | $212K | Buy |
16,900
+1,445
| +9% | +$18.1K | 0.04% | 175 |
|
2016
Q4 | $177K | Buy |
15,455
+2,965
| +24% | +$34K | 0.03% | 191 |
|
2016
Q3 | $165K | Buy |
12,490
+460
| +4% | +$6.08K | 0.03% | 210 |
|
2016
Q2 | $142K | Hold |
12,030
| – | – | 0.03% | 218 |
|
2016
Q1 | $142K | Hold |
12,030
| – | – | 0.03% | 215 |
|
2015
Q4 | $152K | Buy |
12,030
+5,935
| +97% | +$75K | 0.03% | 223 |
|
2015
Q3 | $80K | Buy |
+6,095
| New | +$80K | 0.02% | 297 |
|