Russell Frank Company’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.56M | Buy |
726,237
+174,009
| +32% | +$2.05M | 0.02% | 1046 |
|
|
2015
Q4 | $7.05M | Sell |
552,228
-95,627
| -15% | -$1.22M | 0.01% | 1079 |
|
|
2015
Q3 | $8.48M | Sell |
647,855
-193,552
| -23% | -$2.53M | 0.02% | 979 |
|
|
2015
Q2 | $12.9M | Buy |
841,407
+204,015
| +32% | +$3.12M | 0.02% | 845 |
|
|
2015
Q1 | $9.84M | Buy |
637,392
+189,591
| +42% | +$2.93M | 0.02% | 882 |
|
|
2014
Q4 | $6.72M | Buy |
447,801
+355,501
| +385% | +$5.33M | 0.01% | 1103 |
|
|
2014
Q3 | $1.2M | Buy |
+92,300
| New | +$1.2M | ﹤0.01% | 1978 |
|
|
2014
Q2 | – | Sell |
-36,750
| Closed | -$596K | – | 2847 |
|
|
2014
Q1 | $596K | Buy |
36,750
+4,025
| +12% | +$65.3K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $632K | Buy |
32,725
+28,677
| +708% | +$554K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $59K | Sell |
4,048
-22,152
| -85% | -$323K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $395K | Buy |
+26,200
| New | +$395K | ﹤0.01% | 2398 |
|