Quantinno Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
7,233
+1,482
| +26% | +$91K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $345K | Buy |
+5,751
| New | +$345K | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-16,373
| Closed | -$403K | – | 428 |
|
|
2020
Q3 | $403K | Buy |
+16,373
| New | +$403K | 0.27% | 178 |
|
|
2020
Q1 | – | Sell |
-13,869
| Closed | -$303K | – | 550 |
|
|
2019
Q4 | $303K | Sell |
13,869
-1,930
| -12% | -$42.2K | 0.19% | 263 |
|
|
2019
Q3 | $410K | Sell |
15,799
-12,707
| -45% | -$330K | 0.28% | 157 |
|
|
2019
Q2 | $597K | Buy |
+28,506
| New | +$597K | 0.35% | 59 |
|