Kennedy Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-345,515
| Closed | -$10.6M | – | 681 |
|
|
2021
Q1 | $10.6M | Sell |
345,515
-20,480
| -6% | -$631K | 0.21% | 158 |
|
|
2020
Q4 | $9.39M | Sell |
365,995
-25,251
| -6% | -$648K | 0.21% | 157 |
|
|
2020
Q3 | $9.62M | Buy |
391,246
+761
| +0.2% | +$18.7K | 0.28% | 100 |
|
|
2020
Q2 | $7.53M | Buy |
390,485
+37,850
| +11% | +$730K | 0.22% | 140 |
|
|
2020
Q1 | $3.88M | Buy |
352,635
+6,326
| +2% | +$69.6K | 0.14% | 271 |
|
|
2019
Q4 | $7.57M | Buy |
346,309
+6,134
| +2% | +$134K | 0.19% | 187 |
|
|
2019
Q3 | $8.82M | Sell |
340,175
-9,573
| -3% | -$248K | 0.22% | 140 |
|
|
2019
Q2 | $7.33M | Buy |
+349,748
| New | +$7.33M | 0.17% | 205 |
|