First Mercantile Trust’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $108K | Sell |
4,174
-310
| -7% | -$8.02K | 0.01% | 633 |
|
|
2021
Q2 | $118K | Hold |
4,484
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $138K | Buy |
4,484
+200
| +5% | +$6.16K | 0.02% | 573 |
|
|
2020
Q4 | $110K | Sell |
4,284
-290
| -6% | -$7.45K | 0.01% | 659 |
|
|
2020
Q3 | $104K | Sell |
4,574
-870
| -16% | -$19.8K | 0.01% | 663 |
|
|
2020
Q2 | $105K | Sell |
5,444
-6,203
| -53% | -$120K | 0.01% | 644 |
|
|
2020
Q1 | $129K | Sell |
11,647
-443
| -4% | -$4.91K | 0.02% | 481 |
|
|
2019
Q4 | $264K | Buy |
12,090
+1,064
| +10% | +$23.2K | 0.03% | 373 |
|
|
2019
Q3 | $286K | Buy |
11,026
+99
| +0.9% | +$2.57K | 0.03% | 373 |
|
|
2019
Q2 | $229K | Buy |
10,927
+433
| +4% | +$9.07K | 0.02% | 398 |
|
|
2019
Q1 | $186K | Buy |
10,494
+1,004
| +11% | +$17.8K | 0.04% | 475 |
|
|
2018
Q4 | $151K | Buy |
9,490
+1,350
| +17% | +$21.5K | 0.04% | 521 |
|
|
2018
Q3 | $147K | Buy |
8,140
+570
| +8% | +$10.3K | 0.03% | 603 |
|
|
2018
Q2 | $157K | Buy |
+7,570
| New | +$157K | 0.03% | 580 |
|
|
2017
Q3 | – | Sell |
-19,612
| Closed | -$471K | – | 823 |
|
|
2017
Q2 | $471K | Buy |
19,612
+9,112
| +87% | +$219K | 0.09% | 309 |
|
|
2017
Q1 | $224K | Buy |
+10,500
| New | +$224K | 0.03% | 556 |
|
|
2015
Q3 | – | Sell |
-19,820
| Closed | -$404K | – | 999 |
|
|
2015
Q2 | $404K | Sell |
19,820
-1,552
| -7% | -$31.6K | 0.03% | 565 |
|
|
2015
Q1 | $446K | Sell |
21,372
-19,228
| -47% | -$401K | 0.04% | 541 |
|
|
2014
Q4 | $767K | Sell |
40,600
-6,530
| -14% | -$123K | 0.06% | 393 |
|
|
2014
Q3 | $764K | Buy |
47,130
+2,847
| +6% | +$46.2K | 0.06% | 415 |
|
|
2014
Q2 | $993K | Sell |
44,283
-1,891
| -4% | -$42.4K | 0.08% | 343 |
|
|
2014
Q1 | $1.09M | Sell |
46,174
-5,326
| -10% | -$125K | 0.08% | 341 |
|
|
2013
Q4 | $1.16M | Sell |
51,500
-1,800
| -3% | -$40.4K | 0.09% | 321 |
|
|
2013
Q3 | $1.21M | Buy |
53,300
+38,900
| +270% | +$881K | 0.1% | 302 |
|
|
2013
Q2 | $351K | Buy |
+14,400
| New | +$351K | 0.03% | 620 |
|