Stanley Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,420
| Closed | -$3.37M | – | 42 |
|
|
2021
Q4 | $3.37M | Sell |
96,420
-50,000
| -34% | -$1.75M | 1.07% | 41 |
|
|
2021
Q3 | $3.78M | Hold |
146,420
| – | – | 1.39% | 37 |
|
|
2021
Q2 | $3.87M | Sell |
146,420
-12,300
| -8% | -$325K | 1.47% | 35 |
|
|
2021
Q1 | $4.89M | Hold |
158,720
| – | – | 1.95% | 31 |
|
|
2020
Q4 | $4.07M | Buy |
158,720
+6,100
| +4% | +$156K | 2.05% | 27 |
|
|
2020
Q3 | $3.75M | Buy |
152,620
+16,000
| +12% | +$393K | 2.6% | 17 |
|
|
2020
Q2 | $2.64M | Buy |
136,620
+49,000
| +56% | +$945K | 1.87% | 27 |
|
|
2020
Q1 | $964K | Buy |
+87,620
| New | +$964K | 0.74% | 29 |
|