Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-392,154
| Closed | -$5.42M | – | 1910 |
|
|
2017
Q3 | $5.42M | Sell |
392,154
-1,146
| -0.3% | -$15.8K | 0.02% | 981 |
|
|
2017
Q2 | $5.19M | Buy |
393,300
+17,305
| +5% | +$228K | 0.02% | 999 |
|
|
2017
Q1 | $4.72M | Buy |
375,995
+8,417
| +2% | +$106K | 0.02% | 1010 |
|
|
2016
Q4 | $4.22M | Sell |
367,578
-2,989
| -0.8% | -$34.3K | 0.02% | 1079 |
|
|
2016
Q3 | $4.88M | Hold |
370,567
| – | – | 0.02% | 980 |
|
|
2016
Q2 | $4.38M | Buy |
370,567
+393
| +0.1% | +$4.65K | 0.02% | 1003 |
|
|
2016
Q1 | $4.38M | Buy |
370,174
+5,952
| +2% | +$70.4K | 0.02% | 1005 |
|
|
2015
Q4 | $4.62M | Buy |
364,222
+23,192
| +7% | +$294K | 0.02% | 964 |
|
|
2015
Q3 | $4.46M | Buy |
341,030
+232,164
| +213% | +$3.04M | 0.02% | 973 |
|
|
2015
Q2 | $1.67M | Buy |
108,866
+1,374
| +1% | +$21K | 0.01% | 1553 |
|
|
2015
Q1 | $1.66M | Sell |
107,492
-4,646
| -4% | -$71.7K | 0.01% | 1594 |
|
|
2014
Q4 | $1.71M | Sell |
112,138
-1,518
| -1% | -$23.1K | 0.01% | 1501 |
|
|
2014
Q3 | $1.47M | Buy |
113,656
+100,610
| +771% | +$1.3M | 0.01% | 1614 |
|
|
2014
Q2 | $205K | Buy |
13,046
+1,689
| +15% | +$26.5K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $184K | Sell |
11,357
-211
| -2% | -$3.42K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $231K | Sell |
11,568
-239
| -2% | -$4.77K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $173K | Buy |
11,807
+159
| +1% | +$2.33K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $193K | Buy |
+11,648
| New | +$193K | ﹤0.01% | 2497 |
|