Northwestern Mutual Investment Management Company’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,458
| Closed | -$371K | – | 901 |
|
|
2022
Q1 | $371K | Buy |
18,458
+35
| +0.2% | +$703 | 0.01% | 853 |
|
|
2021
Q4 | $514K | Sell |
18,423
-374
| -2% | -$10.4K | 0.01% | 808 |
|
|
2021
Q3 | $395K | Sell |
18,797
-926
| -5% | -$19.5K | 0.01% | 841 |
|
|
2021
Q2 | $423K | Sell |
19,723
-161
| -0.8% | -$3.45K | 0.01% | 836 |
|
|
2021
Q1 | $405K | Sell |
19,884
-23,722
| -54% | -$483K | 0.01% | 838 |
|
|
2020
Q4 | $752K | Sell |
43,606
-1,711
| -4% | -$29.5K | 0.01% | 747 |
|
|
2020
Q3 | $666K | Hold |
45,317
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $666K | Sell |
45,317
-3,043
| -6% | -$44.7K | 0.01% | 701 |
|
|
2020
Q1 | $424K | Buy |
48,360
+8,591
| +22% | +$75.3K | 0.01% | 754 |
|
|
2019
Q4 | $620K | Sell |
39,769
-794
| -2% | -$12.4K | 0.01% | 693 |
|
|
2019
Q3 | $610K | Buy |
40,563
+5
| +0% | +$75 | 0.01% | 665 |
|
|
2019
Q2 | $485K | Buy |
40,558
+15,354
| +61% | +$184K | 0.01% | 750 |
|
|
2019
Q1 | $319K | Sell |
25,204
-1,677
| -6% | -$21.2K | 0.01% | 875 |
|
|
2018
Q4 | $294K | Sell |
26,881
-1,776
| -6% | -$19.4K | ﹤0.01% | 880 |
|
|
2018
Q3 | $355K | Sell |
28,657
-1,203
| -4% | -$14.9K | 0.01% | 882 |
|
|
2018
Q2 | $489K | Sell |
29,860
-1,081
| -3% | -$17.7K | 0.01% | 850 |
|
|
2018
Q1 | $508K | Buy |
30,941
+11,240
| +57% | +$185K | 0.01% | 830 |
|
|
2017
Q4 | $353K | Sell |
19,701
-96
| -0.5% | -$1.72K | 0.01% | 796 |
|
|
2017
Q3 | $273K | Sell |
19,797
-7,582
| -28% | -$105K | ﹤0.01% | 853 |
|
|
2017
Q2 | $361K | Buy |
27,379
+78
| +0.3% | +$1.03K | 0.01% | 845 |
|
|
2017
Q1 | $342K | Buy |
27,301
+2,198
| +9% | +$27.5K | 0.01% | 859 |
|
|
2016
Q4 | $288K | Sell |
25,103
-70
| -0.3% | -$803 | 0.01% | 874 |
|
|
2016
Q3 | $332K | Sell |
25,173
-5
| -0% | -$66 | 0.01% | 836 |
|
|
2016
Q2 | $298K | Buy |
25,178
+38
| +0.2% | +$450 | 0.01% | 780 |
|
|
2016
Q1 | $296K | Buy |
+25,140
| New | +$296K | 0.01% | 788 |
|