First Mercantile Trust’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 | $125K | Sell |
5,951
-90
| -1% | -$1.89K | 0.02% | 580 |
|
|
2021
Q2 | $129K | Sell |
6,041
-599
| -9% | -$12.8K | 0.02% | 605 |
|
|
2021
Q1 | $135K | Sell |
6,640
-1,083
| -14% | -$22K | 0.02% | 580 |
|
|
2020
Q4 | $133K | Sell |
7,723
-390
| -5% | -$6.72K | 0.02% | 594 |
|
|
2020
Q3 | $131K | Sell |
8,113
-4,340
| -35% | -$70.1K | 0.02% | 582 |
|
|
2020
Q2 | $183K | Buy |
12,453
+450
| +4% | +$6.61K | 0.02% | 440 |
|
|
2020
Q1 | $105K | Sell |
12,003
-750
| -6% | -$6.56K | 0.02% | 547 |
|
|
2019
Q4 | $199K | Sell |
12,753
-420
| -3% | -$6.55K | 0.02% | 462 |
|
|
2019
Q3 | $198K | Buy |
13,173
+190
| +1% | +$2.86K | 0.02% | 479 |
|
|
2019
Q2 | $155K | Sell |
12,983
-2,120
| -14% | -$25.3K | 0.02% | 527 |
|
|
2019
Q1 | $191K | Sell |
15,103
-1,080
| -7% | -$13.7K | 0.04% | 466 |
|
|
2018
Q4 | $177K | Sell |
16,183
-590
| -4% | -$6.45K | 0.04% | 466 |
|
|
2018
Q3 | $208K | Sell |
16,773
-14,654
| -47% | -$182K | 0.04% | 499 |
|
|
2018
Q2 | $514K | Sell |
31,427
-9,828
| -24% | -$161K | 0.1% | 241 |
|
|
2018
Q1 | $678K | Buy |
41,255
+153
| +0.4% | +$2.51K | 0.14% | 175 |
|
|
2017
Q4 | $736K | Buy |
41,102
+21,199
| +107% | +$380K | 0.14% | 161 |
|
|
2017
Q3 | $275K | Buy |
19,903
+1,048
| +6% | +$14.5K | 0.05% | 470 |
|
|
2017
Q2 | $249K | Buy |
18,855
+625
| +3% | +$8.25K | 0.05% | 504 |
|
|
2017
Q1 | $229K | Buy |
+18,230
| New | +$229K | 0.03% | 553 |
|