Secor Capital Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-51,252
| Closed | -$918K | – | 585 |
|
2017
Q4 | $918K | Buy |
+51,252
| New | +$918K | 0.04% | 249 |
|
2017
Q3 | – | Sell |
-45,156
| Closed | -$596K | – | 478 |
|
2017
Q2 | $596K | Buy |
+45,156
| New | +$596K | 0.05% | 276 |
|
2017
Q1 | – | Sell |
-62,837
| Closed | -$721K | – | 520 |
|
2016
Q4 | $721K | Buy |
+62,837
| New | +$721K | 0.09% | 231 |
|
2016
Q1 | – | Sell |
-67,998
| Closed | -$862K | – | 696 |
|
2015
Q4 | $862K | Sell |
67,998
-673
| -1% | -$8.53K | 0.24% | 120 |
|
2015
Q3 | $899K | Buy |
68,671
+38,801
| +130% | +$508K | 0.28% | 91 |
|
2015
Q2 | $457K | Buy |
+29,870
| New | +$457K | 0.16% | 235 |
|