James Investment Research’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-226
| Closed | -$8K | – | 544 |
|
2021
Q4 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 461 |
|
2019
Q4 | – | Sell |
-13,055
| Closed | -$339K | – | 556 |
|
2019
Q3 | $339K | Hold |
13,055
| – | – | 0.02% | 253 |
|
2019
Q2 | $274K | Sell |
13,055
-26,720
| -67% | -$561K | 0.02% | 288 |
|
2019
Q1 | $706K | Sell |
39,775
-23,125
| -37% | -$410K | 0.05% | 305 |
|
2018
Q4 | $1M | Buy |
+62,900
| New | +$1M | 0.06% | 373 |
|
2017
Q4 | – | Sell |
-73,600
| Closed | -$1.62M | – | 850 |
|
2017
Q3 | $1.62M | Buy |
+73,600
| New | +$1.62M | 0.05% | 383 |
|