Kennedy Capital Management’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,096
| Closed | -$3.56M | – | 729 |
|
|
2018
Q4 | $3.56M | Sell |
223,096
-25,538
| -10% | -$408K | 0.09% | 414 |
|
|
2018
Q3 | $4.67M | Sell |
248,634
-93,047
| -27% | -$1.75M | 0.09% | 419 |
|
|
2018
Q2 | $6.3M | Sell |
341,681
-55,601
| -14% | -$1.03M | 0.12% | 337 |
|
|
2018
Q1 | $8.76M | Sell |
397,282
-36,464
| -8% | -$804K | 0.17% | 185 |
|
|
2017
Q4 | $11M | Sell |
433,746
-7,862
| -2% | -$199K | 0.2% | 155 |
|
|
2017
Q3 | $12.5M | Sell |
441,608
-8,772
| -2% | -$249K | 0.23% | 132 |
|
|
2017
Q2 | $12.9M | Sell |
450,380
-13,950
| -3% | -$401K | 0.25% | 113 |
|
|
2017
Q1 | $14.8M | Sell |
464,330
-5,297
| -1% | -$168K | 0.26% | 107 |
|
|
2016
Q4 | $13.2M | Sell |
469,627
-20,700
| -4% | -$580K | 0.23% | 133 |
|
|
2016
Q3 | $10.5M | Sell |
490,327
-10,064
| -2% | -$216K | 0.2% | 164 |
|
|
2016
Q2 | $11.8M | Sell |
500,391
-42,882
| -8% | -$1.01M | 0.24% | 127 |
|
|
2016
Q1 | $8.44M | Sell |
543,273
-15,516
| -3% | -$241K | 0.17% | 195 |
|
|
2015
Q4 | $9.35M | Sell |
558,789
-2,549
| -0.5% | -$42.7K | 0.19% | 172 |
|
|
2015
Q3 | $9.24M | Sell |
561,338
-2,200
| -0.4% | -$36.2K | 0.19% | 174 |
|
|
2015
Q2 | $12.2M | Sell |
563,538
-3,534
| -0.6% | -$76.3K | 0.22% | 128 |
|
|
2015
Q1 | $13.2M | Hold |
567,072
| – | – | 0.23% | 128 |
|
|
2014
Q4 | $13.6M | Buy |
567,072
+49,167
| +9% | +$1.18M | 0.25% | 113 |
|
|
2014
Q3 | $13.7M | Sell |
517,905
-6,430
| -1% | -$170K | 0.27% | 93 |
|
|
2014
Q2 | $16.6M | Buy |
524,335
+5,543
| +1% | +$176K | 0.31% | 74 |
|
|
2014
Q1 | $14.9M | Buy |
518,792
+55,236
| +12% | +$1.58M | 0.28% | 95 |
|
|
2013
Q4 | $12.2M | Sell |
463,556
-9,539
| -2% | -$251K | 0.23% | 145 |
|
|
2013
Q3 | $10.1M | Buy |
473,095
+36,971
| +8% | +$788K | 0.2% | 174 |
|
|
2013
Q2 | $7.89M | Buy |
+436,124
| New | +$7.89M | 0.16% | 234 |
|