OIM
Orca Investment Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-255,709
| Closed | -$3.21M | – | 71 |
|
|
2017
Q1 | $3.21M | Sell |
255,709
-5,255
| -2% | -$65.9K | 2.93% | 10 |
|
|
2016
Q4 | $3M | Sell |
260,964
-14,820
| -5% | -$170K | 2.92% | 9 |
|
|
2016
Q3 | $3.64M | Buy |
275,784
+58,764
| +27% | +$775K | 3.79% | 7 |
|
|
2016
Q2 | $2.57M | Sell |
217,020
-5,327
| -2% | -$63K | 2.51% | 12 |
|
|
2016
Q1 | $2.62M | Sell |
222,347
-10,628
| -5% | -$125K | 2.96% | 8 |
|
|
2015
Q4 | $2.95M | Sell |
232,975
-6,713
| -3% | -$85.1K | 3.25% | 7 |
|
|
2015
Q3 | $3.14M | Buy |
239,688
+118,892
| +98% | +$1.56M | 3.85% | 4 |
|
|
2015
Q2 | $1.85M | Sell |
120,796
-5,597
| -4% | -$85.6K | 1.7% | 26 |
|
|
2015
Q1 | $1.95M | Sell |
126,393
-2,893
| -2% | -$44.6K | 1.74% | 26 |
|
|
2014
Q4 | $1.97M | Sell |
129,286
-147
| -0.1% | -$2.24K | 1.75% | 25 |
|
|
2014
Q3 | $1.68M | Buy |
+129,433
| New | +$1.68M | 1.44% | 26 |
|