LS Investment Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,862
| Closed | -$101K | – | 1403 |
|
|
2020
Q2 | $101K | Sell |
6,862
-682
| -9% | -$10K | 0.01% | 981 |
|
|
2020
Q1 | $66K | Hold |
7,544
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $118K | Sell |
7,544
-79
| -1% | -$1.24K | 0.01% | 1058 |
|
|
2019
Q3 | $115K | Buy |
7,623
+320
| +4% | +$4.83K | 0.01% | 1020 |
|
|
2019
Q2 | $87K | Sell |
7,303
-510
| -7% | -$6.08K | 0.01% | 1128 |
|
|
2019
Q1 | $99K | Sell |
7,813
-362
| -4% | -$4.59K | 0.01% | 1094 |
|
|
2018
Q4 | $89K | Sell |
8,175
-7,481
| -48% | -$81.4K | 0.01% | 1096 |
|
|
2018
Q3 | $194K | Sell |
15,656
-2,720
| -15% | -$33.7K | 0.01% | 867 |
|
|
2018
Q2 | $301K | Buy |
18,376
+8
| +0% | +$131 | 0.02% | 692 |
|
|
2018
Q1 | $302K | Sell |
18,368
-1,649
| -8% | -$27.1K | 0.02% | 679 |
|
|
2017
Q4 | $359K | Buy |
20,017
+7,923
| +66% | +$142K | 0.02% | 640 |
|
|
2017
Q3 | $167K | Sell |
12,094
-989
| -8% | -$13.7K | 0.01% | 1005 |
|
|
2017
Q2 | $173K | Buy |
13,083
+3,276
| +33% | +$43.3K | 0.01% | 951 |
|
|
2017
Q1 | $123K | Sell |
9,807
-344
| -3% | -$4.31K | 0.01% | 1052 |
|
|
2016
Q4 | $117K | Buy |
10,151
+677
| +7% | +$7.8K | 0.01% | 993 |
|
|
2016
Q3 | $125K | Buy |
9,474
+500
| +6% | +$6.6K | 0.01% | 938 |
|
|
2016
Q2 | $106K | Buy |
8,974
+3,563
| +66% | +$42.1K | 0.01% | 984 |
|
|
2016
Q1 | $64K | Buy |
5,411
+411
| +8% | +$4.86K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $65K | Buy |
+5,000
| New | +$65K | 0.01% | 1027 |
|