Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,173
| Closed | -$221K | – | 413 |
|
|
2019
Q4 | $221K | Buy |
+14,173
| New | +$221K | 0.02% | 510 |
|
|
2018
Q3 | – | Sell |
-48,065
| Closed | -$786K | – | 964 |
|
|
2018
Q2 | $786K | Buy |
+48,065
| New | +$786K | 0.03% | 474 |
|
|
2017
Q2 | – | Sell |
-55,934
| Closed | -$701K | – | 1080 |
|
|
2017
Q1 | $701K | Sell |
55,934
-94,504
| -63% | -$1.18M | 0.03% | 499 |
|
|
2016
Q4 | $1.73M | Sell |
150,438
-50,035
| -25% | -$574K | 0.07% | 339 |
|
|
2016
Q3 | $2.64M | Buy |
200,473
+139,756
| +230% | +$1.84M | 0.11% | 234 |
|
|
2016
Q2 | $718K | Buy |
+60,717
| New | +$718K | 0.03% | 486 |
|
|
2016
Q1 | – | Sell |
-125,573
| Closed | -$1.59M | – | 1113 |
|
|
2015
Q4 | $1.59M | Buy |
+125,573
| New | +$1.59M | 0.06% | 333 |
|
|
2015
Q2 | – | Sell |
-16,151
| Closed | -$249K | – | 1243 |
|
|
2015
Q1 | $249K | Buy |
+16,151
| New | +$249K | 0.01% | 802 |
|