Mason Street Advisors’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,398
| Closed | -$1.78M | – | 1153 |
|
|
2020
Q4 | $1.78M | Sell |
69,398
-17
| -0% | -$436 | 0.03% | 688 |
|
|
2020
Q3 | $1.71M | Sell |
69,415
-1,605
| -2% | -$39.5K | 0.03% | 595 |
|
|
2020
Q2 | $1.37M | Buy |
71,020
+790
| +1% | +$15.2K | 0.03% | 681 |
|
|
2020
Q1 | $773K | Buy |
+70,230
| New | +$773K | 0.02% | 830 |
|
|
2015
Q1 | – | Sell |
-104,100
| Closed | -$1.97M | – | 1713 |
|
|
2014
Q4 | $1.97M | Hold |
104,100
| – | – | 0.01% | 961 |
|
|
2014
Q3 | $1.69M | Buy |
104,100
+6,500
| +7% | +$105K | 0.01% | 1010 |
|
|
2014
Q2 | $2.19M | Sell |
97,600
-3,200
| -3% | -$71.7K | 0.02% | 921 |
|
|
2014
Q1 | $2.37M | Sell |
100,800
-90
| -0.1% | -$2.12K | 0.02% | 866 |
|
|
2013
Q4 | $2.27M | Sell |
100,890
-90
| -0.1% | -$2.02K | 0.02% | 878 |
|
|
2013
Q3 | $2.29M | Buy |
+100,980
| New | +$2.29M | 0.03% | 642 |
|