Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,230
| Closed | -$587K | – | 963 |
|
|
2018
Q2 | $587K | Buy |
+28,230
| New | +$587K | 0.02% | 515 |
|
|
2017
Q3 | – | Sell |
-10,057
| Closed | -$241K | – | 1074 |
|
|
2017
Q2 | $241K | Buy |
+10,057
| New | +$241K | 0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-10,156
| Closed | -$143K | – | 1124 |
|
|
2016
Q1 | $143K | Buy |
+10,156
| New | +$143K | 0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-10,012
| Closed | -$189K | – | 1237 |
|
|
2014
Q4 | $189K | Buy |
+10,012
| New | +$189K | 0.01% | 869 |
|