Glen Harbor Capital Management’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
Q3 | $288K | Hold |
19,140
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $229K | Hold |
19,140
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $242K | Hold |
19,140
| – | – | 0.01% | 928 |
|
|
2018
Q4 | $209K | Hold |
19,140
| – | – | 0.01% | 932 |
|
|
2018
Q3 | $237K | Buy |
19,140
+3,432
| +22% | +$42.5K | ﹤0.01% | 988 |
|
|
2018
Q2 | $257K | Hold |
15,708
| – | – | 0.01% | 888 |
|
|
2018
Q1 | $258K | Hold |
15,708
| – | – | 0.01% | 881 |
|
|
2017
Q4 | $282K | Buy |
15,708
+2,750
| +21% | +$49.4K | 0.01% | 859 |
|
|
2017
Q3 | $179K | Buy |
12,958
+1,826
| +16% | +$25.2K | ﹤0.01% | 951 |
|
|
2017
Q2 | $147K | Buy |
11,132
+5,192
| +87% | +$68.6K | ﹤0.01% | 960 |
|
|
2017
Q1 | $75K | Buy |
5,940
+1,254
| +27% | +$15.8K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $54K | Buy |
+4,686
| New | +$54K | ﹤0.01% | 1075 |
|