OppenheimerFunds’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $764K | Sell |
60,470
-6,967
| -10% | -$88K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $737K | Buy |
67,437
+4,409
| +7% | +$48.2K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $782K | Buy |
63,028
+15,199
| +32% | +$189K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $782K | Sell |
47,829
-3,037
| -6% | -$49.7K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $836K | Buy |
50,866
+8,617
| +20% | +$142K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $757K | Sell |
42,249
-7,840
| -16% | -$140K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $691K | Sell |
50,089
-3,268
| -6% | -$45.1K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $704K | Buy |
53,357
+5,529
| +12% | +$73K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $600K | Buy |
47,828
+4,368
| +10% | +$54.8K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $499K | Buy |
43,460
+11,629
| +37% | +$134K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $420K | Buy |
31,831
+1,005
| +3% | +$13.3K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $364K | Buy |
30,826
+1,212
| +4% | +$14.3K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $349K | Sell |
29,614
-937,185
| -97% | -$11M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $12.2M | Buy |
966,799
+194,189
| +25% | +$2.46M | 0.02% | 699 |
|
|
2015
Q3 | $10.1M | Buy |
+772,610
| New | +$10.1M | 0.01% | 715 |
|