SCM
Schneider Capital Management’s Taylor Morrison TMHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-64,751
| Closed | -$1.51M | – | 49 |
|
2018
Q1 | $1.51M | Sell |
64,751
-190,826
| -75% | -$4.44M | 0.35% | 34 |
|
2017
Q4 | $6.25M | Sell |
255,577
-206,499
| -45% | -$5.05M | 1.37% | 22 |
|
2017
Q3 | $10.2M | Sell |
462,076
-2,100
| -0.5% | -$46.3K | 1.83% | 19 |
|
2017
Q2 | $11.1M | Sell |
464,176
-5,951
| -1% | -$143K | 2.12% | 17 |
|
2017
Q1 | $10M | Buy |
470,127
+165,430
| +54% | +$3.53M | 1.67% | 19 |
|
2016
Q4 | $5.87M | Sell |
304,697
-85,866
| -22% | -$1.65M | 1% | 27 |
|
2016
Q3 | $6.87M | Buy |
390,563
+42,055
| +12% | +$740K | 1.12% | 24 |
|
2016
Q2 | $5.17M | Buy |
348,508
+46,715
| +15% | +$693K | 0.97% | 29 |
|
2016
Q1 | $4.26M | Buy |
301,793
+64,100
| +27% | +$905K | 0.83% | 28 |
|
2015
Q4 | $3.8M | Sell |
237,693
-124,033
| -34% | -$1.98M | 0.79% | 35 |
|
2015
Q3 | $6.75M | Sell |
361,726
-50,124
| -12% | -$935K | 1.42% | 23 |
|
2015
Q2 | $8.39M | Sell |
411,850
-197,312
| -32% | -$4.02M | 1.08% | 26 |
|
2015
Q1 | $12.7M | Sell |
609,162
-16,639
| -3% | -$347K | 1.61% | 24 |
|
2014
Q4 | $11.8M | Sell |
625,801
-31,615
| -5% | -$597K | 1.44% | 24 |
|
2014
Q3 | $10.7M | Sell |
657,416
-10,619
| -2% | -$172K | 1.3% | 25 |
|
2014
Q2 | $15M | Buy |
668,035
+73,150
| +12% | +$1.64M | 1.62% | 21 |
|
2014
Q1 | $14M | Buy |
594,885
+56,600
| +11% | +$1.33M | 1.53% | 19 |
|
2013
Q4 | $12.1M | Buy |
538,285
+281,456
| +110% | +$6.32M | 1.11% | 27 |
|
2013
Q3 | $5.82M | Buy |
256,829
+119,020
| +86% | +$2.7M | 0.53% | 52 |
|
2013
Q2 | $3.36M | Buy |
+137,809
| New | +$3.36M | 0.31% | 73 |
|