Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,733
| Closed | -$1.17M | – | 1160 |
|
|
2020
Q4 | $1.17M | Sell |
67,733
-2,019
| -3% | -$34.8K | 0.02% | 863 |
|
|
2020
Q3 | $1.27M | Sell |
69,752
-1,618
| -2% | -$29.3K | 0.02% | 729 |
|
|
2020
Q2 | $1.05M | Sell |
71,370
-2,689
| -4% | -$39.5K | 0.02% | 802 |
|
|
2020
Q1 | $649K | Hold |
74,059
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $1.15M | Sell |
74,059
-545
| -0.7% | -$8.49K | 0.02% | 825 |
|
|
2019
Q3 | $1.12M | Sell |
74,604
-1,196
| -2% | -$18K | 0.02% | 803 |
|
|
2019
Q2 | $907K | Buy |
75,800
+464
| +0.6% | +$5.55K | 0.02% | 889 |
|
|
2019
Q1 | $952K | Buy |
75,336
+850
| +1% | +$10.7K | 0.02% | 913 |
|
|
2018
Q4 | $814K | Sell |
74,486
-3,602
| -5% | -$39.4K | 0.02% | 870 |
|
|
2018
Q3 | $968K | Buy |
78,088
+170
| +0.2% | +$2.11K | 0.02% | 886 |
|
|
2018
Q2 | $1.28M | Buy |
77,918
+1,970
| +3% | +$32.2K | 0.03% | 788 |
|
|
2018
Q1 | $1.25M | Buy |
75,948
+1,835
| +2% | +$30.2K | 0.03% | 757 |
|
|
2017
Q4 | $1.33M | Sell |
74,113
-1,002
| -1% | -$18K | 0.03% | 750 |
|
|
2017
Q3 | $1.04M | Sell |
75,115
-2,584
| -3% | -$35.7K | 0.02% | 832 |
|
|
2017
Q2 | $1.03M | Buy |
77,699
+2,860
| +4% | +$37.7K | 0.03% | 809 |
|
|
2017
Q1 | $938K | Buy |
74,839
+6,857
| +10% | +$85.9K | 0.02% | 832 |
|
|
2016
Q4 | $780K | Buy |
67,982
+345
| +0.5% | +$3.96K | 0.02% | 869 |
|
|
2016
Q3 | $891K | Buy |
67,637
+1,128
| +2% | +$14.9K | 0.03% | 814 |
|
|
2016
Q2 | $786K | Buy |
66,509
+3,063
| +5% | +$36.2K | 0.02% | 826 |
|
|
2016
Q1 | $747K | Buy |
63,446
+2,449
| +4% | +$28.8K | 0.02% | 835 |
|
|
2015
Q4 | $773K | Buy |
60,997
+1,139
| +2% | +$14.4K | 0.02% | 798 |
|
|
2015
Q3 | $784K | Buy |
+59,858
| New | +$784K | 0.03% | 787 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1924 |
|