SKBA Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$177K | – | 76 |
|
|
2022
Q2 | $177K | Hold |
10,500
| – | – | 0.04% | 75 |
|
|
2022
Q1 | $211K | Hold |
10,500
| – | – | 0.04% | 80 |
|
|
2021
Q4 | $293K | Sell |
10,500
-300
| -3% | -$8.37K | 0.06% | 72 |
|
|
2021
Q3 | $227K | Sell |
10,800
-800
| -7% | -$16.8K | 0.05% | 79 |
|
|
2021
Q2 | $249K | Hold |
11,600
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $236K | Sell |
11,600
-1,400
| -11% | -$28.5K | 0.04% | 75 |
|
|
2020
Q4 | $224K | Sell |
13,000
-200
| -2% | -$3.45K | 0.04% | 72 |
|
|
2020
Q3 | $239K | Hold |
13,200
| – | – | 0.05% | 68 |
|
|
2020
Q2 | $194K | Sell |
13,200
-100
| -0.8% | -$1.47K | 0.04% | 68 |
|
|
2020
Q1 | $117K | Sell |
13,300
-9,300
| -41% | -$81.8K | 0.03% | 67 |
|
|
2019
Q4 | $352K | Sell |
22,600
-400
| -2% | -$6.23K | 0.06% | 64 |
|
|
2019
Q3 | $346K | Sell |
23,000
-600
| -3% | -$9.03K | 0.06% | 61 |
|
|
2019
Q2 | $282K | Sell |
23,600
-700
| -3% | -$8.36K | 0.05% | 70 |
|
|
2019
Q1 | $307K | Buy |
24,300
+9,700
| +66% | +$123K | 0.05% | 63 |
|
|
2018
Q4 | $160K | Sell |
14,600
-7,800
| -35% | -$85.5K | 0.03% | 73 |
|
|
2018
Q3 | $278K | Buy |
22,400
+200
| +0.9% | +$2.48K | 0.04% | 71 |
|
|
2018
Q2 | $363K | Sell |
22,200
-3,100
| -12% | -$50.7K | 0.05% | 63 |
|
|
2018
Q1 | $416K | Buy |
25,300
+500
| +2% | +$8.22K | 0.06% | 60 |
|
|
2017
Q4 | $444K | Sell |
24,800
-2,520
| -9% | -$45.1K | 0.06% | 61 |
|
|
2017
Q3 | $377K | Hold |
27,320
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $360K | Buy |
27,320
+2,500
| +10% | +$32.9K | 0.05% | 58 |
|
|
2017
Q1 | $311K | Buy |
24,820
+3,420
| +16% | +$42.9K | 0.04% | 61 |
|
|
2016
Q4 | $246K | Buy |
+21,400
| New | +$246K | 0.03% | 73 |
|