NCM Capital Advisers’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $410K | Sell |
31,100
-2,282
| -7% | -$30.1K | 1.22% | 42 |
|
|
2016
Q2 | $395K | Hold |
33,382
| – | – | 1.13% | 45 |
|
|
2016
Q1 | $393K | Hold |
33,382
| – | – | 1.14% | 45 |
|
|
2015
Q4 | $423K | Hold |
33,382
| – | – | 1.2% | 43 |
|
|
2015
Q3 | $437K | Sell |
33,382
-30,718
| -48% | -$402K | 1.29% | 35 |
|
|
2015
Q2 | $981K | Buy |
64,100
+23,050
| +56% | +$353K | 1.31% | 31 |
|
|
2015
Q1 | $633K | Hold |
41,050
| – | – | 0.85% | 57 |
|
|
2014
Q4 | $626K | Hold |
41,050
| – | – | 0.88% | 52 |
|
|
2014
Q3 | $531K | Buy |
+41,050
| New | +$531K | 0.8% | 56 |
|