North Star Investment Management’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
Q3 | – | Sell |
-163
| Closed | -$3K | – | 1145 |
|
|
2021
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $3K | Hold |
163
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $2K | Hold |
163
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $1K | Hold |
163
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $2K | Sell |
163
-100,000
| -100% | -$1.23M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $1.2M | Hold |
100,163
| – | – | 0.14% | 187 |
|
|
2019
Q1 | $1.27M | Sell |
100,163
-20,000
| -17% | -$253K | 0.15% | 174 |
|
|
2018
Q4 | $1.31M | Buy |
120,163
+15,000
| +14% | +$164K | 0.17% | 158 |
|
|
2018
Q3 | $1.3M | Buy |
105,163
+15,000
| +17% | +$186K | 0.15% | 179 |
|
|
2018
Q2 | $1.48M | Sell |
90,163
-25,000
| -22% | -$409K | 0.17% | 161 |
|
|
2018
Q1 | $1.89M | Hold |
115,163
| – | – | 0.23% | 126 |
|
|
2017
Q4 | $2.06M | Hold |
115,163
| – | – | 0.25% | 111 |
|
|
2017
Q3 | $1.59M | Sell |
115,163
-10,000
| -8% | -$138K | 0.2% | 134 |
|
|
2017
Q2 | $1.65M | Buy |
125,163
+10,000
| +9% | +$132K | 0.22% | 129 |
|
|
2017
Q1 | $1.44M | Buy |
115,163
+163
| +0.1% | +$2.04K | 0.2% | 135 |
|
|
2016
Q4 | $1.32M | Buy |
115,000
+5,000
| +5% | +$57.4K | 0.2% | 137 |
|
|
2016
Q3 | $1.45M | Buy |
110,000
+18,000
| +20% | +$237K | 0.26% | 112 |
|
|
2016
Q2 | $1.09M | Buy |
92,000
+32,000
| +53% | +$378K | 0.2% | 136 |
|
|
2016
Q1 | $707K | Sell |
60,000
-5,000
| -8% | -$58.9K | 0.14% | 179 |
|
|
2015
Q4 | $824K | Sell |
65,000
-630
| -1% | -$7.99K | 0.16% | 156 |
|
|
2015
Q3 | $859K | Buy |
65,630
+15,000
| +30% | +$196K | 0.18% | 150 |
|
|
2015
Q2 | $775K | Hold |
50,630
| – | – | 0.14% | 172 |
|
|
2015
Q1 | $781K | Sell |
50,630
-5,000
| -9% | -$77.1K | 0.15% | 174 |
|
|
2014
Q4 | $848K | Buy |
55,630
+630
| +1% | +$9.6K | 0.16% | 158 |
|
|
2014
Q3 | $712K | Buy |
+55,000
| New | +$712K | 0.14% | 171 |
|