PCM
TPC
Penn Capital Management’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218,246
| Closed | -$3.49M | – | 241 |
|
|
2018
Q4 | $3.49M | Buy |
218,246
+42,514
| +24% | +$679K | 0.35% | 89 |
|
|
2018
Q3 | $3.3M | Buy |
175,732
+42,108
| +32% | +$792K | 0.25% | 118 |
|
|
2018
Q2 | $2.47M | Buy |
+133,624
| New | +$2.47M | 0.18% | 144 |
|
|
2017
Q4 | – | Sell |
-169,881
| Closed | -$4.83M | – | 275 |
|
|
2017
Q3 | $4.83M | Sell |
169,881
-18,062
| -10% | -$514K | 0.35% | 95 |
|
|
2017
Q2 | $5.41M | Sell |
187,943
-58,338
| -24% | -$1.68M | 0.4% | 81 |
|
|
2017
Q1 | $8.73M | Sell |
246,281
-30,065
| -11% | -$1.07M | 0.6% | 65 |
|
|
2016
Q4 | $8.72M | Sell |
276,346
-146,140
| -35% | -$4.61M | 0.55% | 79 |
|
|
2016
Q3 | $9.08M | Sell |
422,486
-182,646
| -30% | -$3.92M | 0.62% | 63 |
|
|
2016
Q2 | $14.3M | Sell |
605,132
-542,649
| -47% | -$12.8M | 0.81% | 39 |
|
|
2016
Q1 | $17.8M | Buy |
1,147,781
+24,211
| +2% | +$376K | 1.02% | 24 |
|
|
2015
Q4 | $18.8M | Buy |
1,123,570
+70,466
| +7% | +$1.18M | 0.83% | 26 |
|
|
2015
Q3 | $17.3M | Buy |
1,053,104
+356,137
| +51% | +$5.86M | 0.91% | 20 |
|
|
2015
Q2 | $15M | Buy |
696,967
+76,133
| +12% | +$1.64M | 0.62% | 49 |
|
|
2015
Q1 | $14.5M | Buy |
620,834
+3,316
| +0.5% | +$77.4K | 0.57% | 58 |
|
|
2014
Q4 | $14.9M | Sell |
617,518
-30,175
| -5% | -$726K | 0.62% | 45 |
|
|
2014
Q3 | $17.1M | Sell |
647,693
-17,003
| -3% | -$449K | 0.71% | 42 |
|
|
2014
Q2 | $21.1M | Sell |
664,696
-47,715
| -7% | -$1.51M | 0.82% | 33 |
|
|
2014
Q1 | $20.4M | Sell |
712,411
-140,899
| -17% | -$4.04M | 0.78% | 36 |
|
|
2013
Q4 | $22.4M | Sell |
853,310
-82,624
| -9% | -$2.17M | 0.81% | 29 |
|
|
2013
Q3 | $20M | Buy |
935,934
+241,424
| +35% | +$5.15M | 0.83% | 27 |
|
|
2013
Q2 | $12.6M | Buy |
+694,510
| New | +$12.6M | 0.51% | 62 |
|