Quantum Capital Management (California)’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
Q2 | – | Sell |
-12,906
| Closed | -$212K | – | 216 |
|
|
2018
Q1 | $212K | Sell |
12,906
-1,147
| -8% | -$18.8K | 0.05% | 180 |
|
|
2017
Q4 | $252K | Sell |
14,053
-8,277
| -37% | -$148K | 0.06% | 166 |
|
|
2017
Q3 | $308K | Hold |
22,330
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $295K | Buy |
22,330
+5,693
| +34% | +$75.2K | 0.07% | 118 |
|
|
2017
Q1 | $209K | Buy |
16,637
+17
| +0.1% | +$214 | 0.05% | 144 |
|
|
2016
Q4 | $191K | Hold |
16,620
| – | – | 0.05% | 153 |
|
|
2016
Q3 | $219K | Buy |
16,620
+819
| +5% | +$10.8K | 0.06% | 141 |
|
|
2016
Q2 | $187K | Buy |
15,801
+1,966
| +14% | +$23.3K | 0.03% | 143 |
|
|
2016
Q1 | $163K | Buy |
13,835
+2,205
| +19% | +$26K | 0.02% | 147 |
|
|
2015
Q4 | $147K | Buy |
+11,630
| New | +$147K | 0.02% | 155 |
|