MA
Montag & Associates’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,010
| Closed | -$312K | – | 288 |
|
|
2018
Q1 | $312K | Hold |
19,010
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $341K | Sell |
19,010
-1,510
| -7% | -$27.1K | 0.03% | 235 |
|
|
2017
Q3 | $283K | Hold |
20,520
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $271K | Sell |
20,520
-3,402
| -14% | -$44.9K | 0.03% | 219 |
|
|
2017
Q1 | $300K | Sell |
23,922
-879
| -4% | -$11K | 0.03% | 210 |
|
|
2016
Q4 | $285K | Sell |
24,801
-5,259
| -17% | -$60.4K | 0.03% | 213 |
|
|
2016
Q3 | $396K | Hold |
30,060
| – | – | 0.05% | 189 |
|
|
2016
Q2 | $355K | Sell |
30,060
-6,926
| -19% | -$81.8K | 0.05% | 192 |
|
|
2016
Q1 | $436K | Sell |
36,986
-2,956
| -7% | -$34.8K | 0.06% | 173 |
|
|
2015
Q4 | $506K | Sell |
39,942
-248,425
| -86% | -$3.15M | 0.07% | 163 |
|
|
2015
Q3 | $3.78M | Sell |
288,367
-14,473
| -5% | -$189K | 0.59% | 57 |
|
|
2015
Q2 | $4.63M | Buy |
302,840
+44,023
| +17% | +$673K | 0.67% | 51 |
|
|
2015
Q1 | $3.99M | Sell |
258,817
-18,549
| -7% | -$286K | 0.58% | 61 |
|
|
2014
Q4 | $4.23M | Buy |
277,366
+199,926
| +258% | +$3.05M | 0.64% | 52 |
|
|
2014
Q3 | $1M | Buy |
+77,440
| New | +$1M | 0.17% | 134 |
|