SRC
Shufro Rose & Co’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$209K | – | 294 |
|
|
2020
Q3 | $209K | Sell |
11,500
-87,450
| -88% | -$1.59M | 0.02% | 238 |
|
|
2020
Q2 | $1.45M | Sell |
98,950
-41,200
| -29% | -$605K | 0.14% | 80 |
|
|
2020
Q1 | $1.23M | Sell |
140,150
-26,400
| -16% | -$232K | 0.15% | 84 |
|
|
2019
Q4 | $2.6M | Sell |
166,550
-28,500
| -15% | -$444K | 0.23% | 66 |
|
|
2019
Q3 | $2.93M | Sell |
195,050
-92,167
| -32% | -$1.39M | 0.29% | 64 |
|
|
2019
Q2 | $3.44M | Sell |
287,217
-7,000
| -2% | -$83.8K | 0.33% | 58 |
|
|
2019
Q1 | $3.72M | Sell |
294,217
-1,600
| -0.5% | -$20.2K | 0.37% | 57 |
|
|
2018
Q4 | $3.23M | Sell |
295,817
-140,683
| -32% | -$1.54M | 0.36% | 61 |
|
|
2018
Q3 | $5.41M | Buy |
436,500
+169,495
| +63% | +$2.1M | 0.5% | 57 |
|
|
2018
Q2 | $4.37M | Sell |
267,005
-1,350
| -0.5% | -$22.1K | 0.42% | 66 |
|
|
2018
Q1 | $4.41M | Sell |
268,355
-1,735
| -0.6% | -$28.5K | 0.44% | 59 |
|
|
2017
Q4 | $4.84M | Sell |
270,090
-453,060
| -63% | -$8.12M | 0.48% | 54 |
|
|
2017
Q3 | $9.99M | Sell |
723,150
-4,275
| -0.6% | -$59K | 1% | 31 |
|
|
2017
Q2 | $9.6M | Sell |
727,425
-26,000
| -3% | -$343K | 1.02% | 31 |
|
|
2017
Q1 | $9.45M | Buy |
753,425
+35,650
| +5% | +$447K | 1.02% | 30 |
|
|
2016
Q4 | $8.24M | Buy |
717,775
+1,725
| +0.2% | +$19.8K | 0.92% | 30 |
|
|
2016
Q3 | $9.44M | Buy |
716,050
+12,300
| +2% | +$162K | 1.05% | 31 |
|
|
2016
Q2 | $8.32M | Sell |
703,750
-12,600
| -2% | -$149K | 0.92% | 35 |
|
|
2016
Q1 | $8.44M | Buy |
716,350
+61,550
| +9% | +$725K | 0.94% | 36 |
|
|
2015
Q4 | $8.3M | Buy |
654,800
+12,450
| +2% | +$158K | 0.95% | 34 |
|
|
2015
Q3 | $8.41M | Buy |
642,350
+1,150
| +0.2% | +$15.1K | 1.01% | 32 |
|
|
2015
Q2 | $9.81M | Buy |
641,200
+20,100
| +3% | +$308K | 1.04% | 32 |
|
|
2015
Q1 | $9.58M | Buy |
621,100
+43,400
| +8% | +$670K | 0.99% | 36 |
|
|
2014
Q4 | $8.81M | Buy |
577,700
+24,800
| +4% | +$378K | 0.9% | 37 |
|
|
2014
Q3 | $7.15M | Buy |
+552,900
| New | +$7.15M | 0.74% | 49 |
|