Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116
| Closed | -$2K | – | 3730 |
|
|
2022
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 3608 |
|
|
2022
Q3 | $1K | Sell |
116
-1,594
| -93% | -$13.7K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $28K | Buy |
1,710
+1,086
| +174% | +$17.8K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $12K | Hold |
624
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $17K | Hold |
624
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q3 | $13K | Hold |
624
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q2 | $13K | Sell |
624
-526
| -46% | -$11K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $23K | Sell |
1,150
-800
| -41% | -$16K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $33K | Buy |
1,950
+800
| +70% | +$13.5K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $20K | Sell |
1,150
-319
| -22% | -$5.55K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $22K | Buy |
1,469
+16
| +1% | +$240 | ﹤0.01% | 1652 |
|
|
2020
Q1 | $13K | Sell |
1,453
-224
| -13% | -$2K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $26K | Buy |
1,677
+71
| +4% | +$1.1K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $24K | Sell |
1,606
-70
| -4% | -$1.05K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $20K | Sell |
1,676
-1,295
| -44% | -$15.5K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $38K | Buy |
+2,971
| New | +$38K | ﹤0.01% | 1000 |
|