Foundry Partners’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-26,635
| Closed | -$351K | – | 405 |
|
2017
Q2 | $351K | Sell |
26,635
-11,925
| -31% | -$157K | 0.01% | 384 |
|
2017
Q1 | $484K | Sell |
38,560
-3,975
| -9% | -$49.9K | 0.02% | 370 |
|
2016
Q4 | $488K | Buy |
42,535
+5,750
| +16% | +$66K | 0.02% | 380 |
|
2016
Q3 | $485K | Sell |
36,785
-1,150
| -3% | -$15.2K | 0.03% | 320 |
|
2016
Q2 | $448K | Sell |
37,935
-75
| -0.2% | -$886 | 0.03% | 316 |
|
2016
Q1 | $448K | Buy |
38,010
+2,655
| +8% | +$31.3K | 0.04% | 209 |
|
2015
Q4 | $448K | Buy |
35,355
+635
| +2% | +$8.05K | 0.04% | 209 |
|
2015
Q3 | $454K | Buy |
34,720
+8,270
| +31% | +$108K | 0.04% | 215 |
|
2015
Q2 | $405K | Buy |
+26,450
| New | +$405K | 0.03% | 230 |
|