H2O AM’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Sell |
52
-624
| -92% | -$12K | ﹤0.01% | 89 |
|
|
2020
Q3 | $17K | Hold |
676
| – | – | 0.03% | 86 |
|
|
2020
Q2 | $13K | Sell |
676
-4,822
| -88% | -$92.7K | 0.01% | 132 |
|
|
2020
Q1 | $60K | Sell |
5,498
-95,395
| -95% | -$1.04M | 0.05% | 154 |
|
|
2019
Q4 | $2.21M | Sell |
100,893
-22,727
| -18% | -$497K | 0.52% | 46 |
|
|
2019
Q3 | $3.21M | Sell |
123,620
-40,120
| -25% | -$1.04M | 0.55% | 44 |
|
|
2019
Q2 | $3.43M | Sell |
163,740
-8,454
| -5% | -$177K | 0.29% | 68 |
|
|
2019
Q1 | $3.06M | Buy |
172,194
+40,036
| +30% | +$710K | 0.38% | 46 |
|
|
2018
Q4 | $2.37M | Buy |
+132,158
| New | +$2.37M | 0.26% | 52 |
|