PCJ Investment Counsel’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$1.12M | – | 69 |
|
|
2018
Q3 | $1.12M | Sell |
90,000
-110,000
| -55% | -$1.36M | 0.09% | 51 |
|
|
2018
Q2 | $3.27M | Hold |
200,000
| – | – | 0.21% | 39 |
|
|
2018
Q1 | $3.29M | Buy |
200,000
+103,150
| +107% | +$1.69M | 0.23% | 36 |
|
|
2017
Q4 | $1.74M | Sell |
96,850
-139,950
| -59% | -$2.51M | 0.11% | 47 |
|
|
2017
Q3 | $3.27M | Buy |
236,800
+16,320
| +7% | +$225K | 0.21% | 35 |
|
|
2017
Q2 | $2.91M | Sell |
220,480
-4,520
| -2% | -$59.6K | 0.19% | 41 |
|
|
2017
Q1 | $2.82M | Buy |
+225,000
| New | +$2.82M | 0.16% | 39 |
|
|
2016
Q4 | – | Sell |
-102,000
| Closed | -$1.34M | – | 78 |
|
|
2016
Q3 | $1.34M | Buy |
102,000
+37,000
| +57% | +$488K | 0.07% | 50 |
|
|
2016
Q2 | $768K | Buy |
65,000
+25,000
| +63% | +$295K | 0.05% | 57 |
|
|
2016
Q1 | $471K | Sell |
40,000
-4,427
| -10% | -$52.1K | 0.03% | 62 |
|
|
2015
Q4 | $563K | Buy |
44,427
+21,914
| +97% | +$278K | 0.04% | 51 |
|
|
2015
Q3 | $295K | Buy |
22,513
+12,504
| +125% | +$164K | 0.02% | 55 |
|
|
2015
Q2 | $153K | Buy |
+10,009
| New | +$153K | 0.01% | 52 |
|