Parametric Portfolio Associates’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.7M | Buy |
761,667
+5,062
| +0.7% | +$138K | 0.01% | 926 |
|
|
2021
Q4 | $26.5M | Buy |
756,605
+6,764
| +0.9% | +$236K | 0.01% | 814 |
|
|
2021
Q3 | $19.3M | Buy |
749,841
+24,670
| +3% | +$636K | 0.01% | 947 |
|
|
2021
Q2 | $19.2M | Sell |
725,171
-10,135
| -1% | -$268K | 0.01% | 981 |
|
|
2021
Q1 | $22.7M | Buy |
735,306
+3,350
| +0.5% | +$103K | 0.01% | 1067 |
|
|
2020
Q4 | $18.8M | Sell |
731,956
-2,552
| -0.3% | -$65.5K | 0.01% | 1094 |
|
|
2020
Q3 | $18.1M | Buy |
734,508
+153,464
| +26% | +$3.77M | 0.01% | 963 |
|
|
2020
Q2 | $11.2M | Sell |
581,044
-36,738
| -6% | -$709K | 0.01% | 1290 |
|
|
2020
Q1 | $6.8M | Buy |
617,782
+274,185
| +80% | +$3.02M | 0.01% | 1522 |
|
|
2019
Q4 | $7.51M | Buy |
343,597
+27,327
| +9% | +$597K | 0.01% | 1743 |
|
|
2019
Q3 | $8.2M | Buy |
316,270
+43,824
| +16% | +$1.14M | 0.01% | 1624 |
|
|
2019
Q2 | $5.71M | Sell |
272,446
-4,895
| -2% | -$103K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $4.92M | Sell |
277,341
-23,137
| -8% | -$411K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $4.78M | Buy |
300,478
+48,335
| +19% | +$769K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $4.55M | Buy |
252,143
+51,545
| +26% | +$930K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $4.17M | Buy |
200,598
+39,020
| +24% | +$811K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $3.76M | Buy |
161,578
+7,097
| +5% | +$165K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $3.78M | Buy |
154,481
+91,452
| +145% | +$2.24M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.39M | Buy |
63,029
+1,099
| +2% | +$24.2K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $1.49M | Buy |
61,930
+45,711
| +282% | +$1.1M | ﹤0.01% | 2735 |
|
|
2017
Q1 | $346K | Buy |
16,219
+1,692
| +12% | +$36.1K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $280K | Sell |
14,527
-20,756
| -59% | -$400K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $621K | Buy |
35,283
+592
| +2% | +$10.4K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $515K | Sell |
34,691
-2,110
| -6% | -$31.3K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $520K | Sell |
36,801
-12,716
| -26% | -$180K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $792K | Sell |
49,517
-18,543
| -27% | -$297K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $1.27M | Sell |
68,060
-299
| -0.4% | -$5.58K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.39M | Buy |
68,359
+7,365
| +12% | +$150K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $1.27M | Buy |
60,994
+14,002
| +30% | +$292K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $888K | Buy |
46,992
+16,725
| +55% | +$316K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $491K | Buy |
30,267
+12,604
| +71% | +$204K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $396K | Buy |
17,663
+6,873
| +64% | +$154K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $254K | Sell |
10,790
-51,202
| -83% | -$1.21M | ﹤0.01% | 3525 |
|
|
2013
Q4 | $1.39M | Buy |
61,992
+11,485
| +23% | +$258K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $1.14M | Buy |
50,507
+19,556
| +63% | +$443K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $755K | Buy |
+30,951
| New | +$755K | ﹤0.01% | 2645 |
|