Sawgrass Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,675
| Closed | -$203K | – | 181 |
|
2021
Q2 | $203K | Sell |
7,675
-1,450
| -16% | -$38.4K | 0.02% | 175 |
|
2021
Q1 | $281K | Buy |
+9,125
| New | +$281K | 0.02% | 135 |
|
2018
Q2 | – | Sell |
-48,960
| Closed | -$1.14M | – | 235 |
|
2018
Q1 | $1.14M | Buy |
48,960
+2,290
| +5% | +$53.3K | 0.05% | 121 |
|
2017
Q4 | $1.14M | Buy |
+46,670
| New | +$1.14M | 0.05% | 122 |
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$319K | – | 224 |
|
2017
Q2 | $319K | Buy |
+13,300
| New | +$319K | 0.01% | 168 |
|