Securian Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,972
| Closed | -$200K | – | 983 |
|
|
2022
Q1 | $200K | Buy |
9,972
+18
| +0.2% | +$361 | ﹤0.01% | 967 |
|
|
2021
Q4 | $278K | Sell |
9,954
-250
| -2% | -$6.98K | 0.01% | 925 |
|
|
2021
Q3 | $214K | Sell |
10,204
-679
| -6% | -$14.2K | ﹤0.01% | 957 |
|
|
2021
Q2 | $233K | Sell |
10,883
-366
| -3% | -$7.84K | ﹤0.01% | 953 |
|
|
2021
Q1 | $229K | Sell |
11,249
-773
| -6% | -$15.7K | 0.01% | 956 |
|
|
2020
Q4 | $207K | Sell |
12,022
-634
| -5% | -$10.9K | ﹤0.01% | 937 |
|
|
2020
Q3 | $230K | Sell |
12,656
-534
| -4% | -$9.7K | 0.01% | 904 |
|
|
2020
Q2 | $194K | Sell |
13,190
-1,104
| -8% | -$16.2K | 0.01% | 934 |
|
|
2020
Q1 | $125K | Hold |
14,294
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $223K | Sell |
14,294
-1,673
| -10% | -$26.1K | ﹤0.01% | 961 |
|
|
2019
Q3 | $240K | Sell |
15,967
-1,112
| -7% | -$16.7K | 0.01% | 945 |
|
|
2019
Q2 | $204K | Sell |
17,079
-148
| -0.9% | -$1.77K | ﹤0.01% | 986 |
|
|
2019
Q1 | $218K | Sell |
17,227
-100
| -0.6% | -$1.27K | 0.01% | 980 |
|
|
2018
Q4 | $189K | Sell |
17,327
-1,290
| -7% | -$14.1K | 0.01% | 978 |
|
|
2018
Q3 | $231K | Sell |
18,617
-265
| -1% | -$3.29K | 0.01% | 988 |
|
|
2018
Q2 | $309K | Buy |
18,882
+354
| +2% | +$5.79K | 0.01% | 938 |
|
|
2018
Q1 | $304K | Hold |
18,528
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $332K | Sell |
18,528
-606
| -3% | -$10.9K | 0.01% | 908 |
|
|
2017
Q3 | $264K | Sell |
19,134
-946
| -5% | -$13.1K | 0.01% | 940 |
|
|
2017
Q2 | $265K | Sell |
20,080
-272
| -1% | -$3.59K | 0.01% | 926 |
|
|
2017
Q1 | $255K | Buy |
20,352
+2,249
| +12% | +$28.2K | 0.01% | 937 |
|
|
2016
Q4 | $208K | Buy |
18,103
+311
| +2% | +$3.57K | 0.01% | 967 |
|
|
2016
Q3 | $234K | Buy |
17,792
+129
| +0.7% | +$1.7K | 0.01% | 926 |
|
|
2016
Q2 | $209K | Sell |
17,663
-1,981
| -10% | -$23.4K | 0.01% | 932 |
|
|
2016
Q1 | $231K | Buy |
19,644
+553
| +3% | +$6.5K | 0.01% | 931 |
|
|
2015
Q4 | $242K | Sell |
19,091
-1,169
| -6% | -$14.8K | 0.01% | 913 |
|
|
2015
Q3 | $265K | Buy |
+20,260
| New | +$265K | 0.01% | 896 |
|