Smith Group Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,344
| Closed | -$24K | – | 455 |
|
|
2019
Q1 | $24K | Sell |
1,344
-25,721
| -95% | -$459K | ﹤0.01% | 370 |
|
|
2018
Q4 | $430K | Sell |
27,065
-10
| -0% | -$159 | 0.02% | 199 |
|
|
2018
Q3 | $488K | Sell |
27,075
-60,680
| -69% | -$1.09M | 0.01% | 200 |
|
|
2018
Q2 | $1.82M | Buy |
87,755
+3,424
| +4% | +$71.2K | 0.05% | 137 |
|
|
2018
Q1 | $1.96M | Buy |
84,331
+64,335
| +322% | +$1.5M | 0.06% | 130 |
|
|
2017
Q4 | $489K | Sell |
19,996
-290
| -1% | -$7.09K | 0.02% | 212 |
|
|
2017
Q3 | $447K | Buy |
20,286
+3,103
| +18% | +$68.4K | 0.01% | 223 |
|
|
2017
Q2 | $413K | Buy |
+17,183
| New | +$413K | 0.01% | 227 |
|