Riverhead Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Hold |
21,714
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $260K | Hold |
21,714
| – | – | 0.01% | 1042 |
|
|
2019
Q1 | $274K | Hold |
21,714
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $237K | Hold |
21,714
| – | – | 0.01% | 997 |
|
|
2018
Q3 | $269K | Buy |
21,714
+3,900
| +22% | +$48.3K | 0.01% | 1063 |
|
|
2018
Q2 | $292K | Hold |
17,814
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $293K | Hold |
17,814
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $319K | Buy |
17,814
+3,100
| +21% | +$55.5K | 0.01% | 870 |
|
|
2017
Q3 | $203K | Buy |
14,714
+1,994
| +16% | +$27.5K | 0.01% | 989 |
|
|
2017
Q2 | $168K | Buy |
12,720
+6,020
| +90% | +$79.5K | 0.01% | 997 |
|
|
2017
Q1 | $84K | Buy |
6,700
+1,400
| +26% | +$17.6K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $61K | Hold |
5,300
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $70K | Sell |
5,300
-6,404
| -55% | -$84.6K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $138K | Sell |
11,704
-13,832
| -54% | -$163K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $300K | Sell |
25,536
-1,064
| -4% | -$12.5K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $337K | Buy |
26,600
+18,300
| +220% | +$232K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $109K | Buy |
+8,300
| New | +$109K | ﹤0.01% | 1047 |
|