Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,685
| Closed | -$154K | – | 138 |
|
|
2016
Q3 | $154K | Buy |
+11,685
| New | +$154K | 0.07% | 114 |
|
|
2016
Q2 | – | Sell |
-51,235
| Closed | -$604K | – | 142 |
|
|
2016
Q1 | $604K | Buy |
51,235
+865
| +2% | +$10.2K | 0.26% | 67 |
|
|
2015
Q4 | $638K | Buy |
50,370
+18,470
| +58% | +$234K | 0.27% | 66 |
|
|
2015
Q3 | $418K | Buy |
+31,900
| New | +$418K | 0.19% | 104 |
|
|
2014
Q4 | – | Sell |
-32,975
| Closed | -$427K | – | 192 |
|
|
2014
Q3 | $427K | Buy |
32,975
+12,300
| +59% | +$159K | 0.16% | 118 |
|
|
2014
Q2 | $325K | Buy |
20,675
+600
| +3% | +$9.43K | 0.12% | 137 |
|
|
2014
Q1 | $326K | Hold |
20,075
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $400K | Sell |
20,075
-36,410
| -64% | -$725K | 0.16% | 122 |
|
|
2013
Q3 | $830K | Buy |
+56,485
| New | +$830K | 0.38% | 60 |
|