SFM
TPC
Systematic Financial Management’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,530
| Closed | -$198K | – | 550 |
|
|
2020
Q1 | $198K | Sell |
29,530
-13,470
| -31% | -$90.3K | 0.01% | 398 |
|
|
2019
Q4 | $553K | Buy |
+43,000
| New | +$553K | 0.02% | 397 |
|
|
2019
Q2 | – | Sell |
-70,200
| Closed | -$1.2M | – | 671 |
|
|
2019
Q1 | $1.2M | Sell |
70,200
-865
| -1% | -$14.8K | 0.04% | 406 |
|
|
2018
Q4 | $1.14M | Buy |
71,065
+3,160
| +5% | +$50.5K | 0.03% | 388 |
|
|
2018
Q3 | $1.28M | Sell |
67,905
-300
| -0.4% | -$5.64K | 0.03% | 481 |
|
|
2018
Q2 | $1.26M | Buy |
68,205
+4,370
| +7% | +$80.6K | 0.03% | 495 |
|
|
2018
Q1 | $1.41M | Buy |
63,835
+8,785
| +16% | +$194K | 0.03% | 402 |
|
|
2017
Q4 | $1.4M | Sell |
55,050
-55,211
| -50% | -$1.4M | 0.03% | 453 |
|
|
2017
Q3 | $3.13M | Sell |
110,261
-191,057
| -63% | -$5.43M | 0.06% | 235 |
|
|
2017
Q2 | $8.66M | Buy |
301,318
+51,238
| +20% | +$1.47M | 0.16% | 174 |
|
|
2017
Q1 | $7.95M | Sell |
250,080
-4,107
| -2% | -$131K | 0.14% | 190 |
|
|
2016
Q4 | $7.12M | Sell |
254,187
-184,432
| -42% | -$5.16M | 0.11% | 224 |
|
|
2016
Q3 | $9.42M | Buy |
438,619
+10,425
| +2% | +$224K | 0.13% | 193 |
|
|
2016
Q2 | $10.1M | Buy |
428,194
+315,764
| +281% | +$7.44M | 0.14% | 178 |
|
|
2016
Q1 | $1.75M | Buy |
112,430
+780
| +0.7% | +$12.1K | 0.02% | 398 |
|
|
2015
Q4 | $1.87M | Sell |
111,650
-4,780
| -4% | -$80K | 0.02% | 341 |
|
|
2015
Q3 | $1.92M | Buy |
116,430
+6,655
| +6% | +$110K | 0.02% | 516 |
|
|
2015
Q2 | $2.37M | Buy |
109,775
+15,840
| +17% | +$342K | 0.02% | 552 |
|
|
2015
Q1 | $2.19M | Sell |
93,935
-4,985
| -5% | -$116K | 0.02% | 563 |
|
|
2014
Q4 | $2.38M | Buy |
98,920
+23,035
| +30% | +$554K | 0.02% | 421 |
|
|
2014
Q3 | $2M | Buy |
75,885
+12,270
| +19% | +$324K | 0.01% | 600 |
|
|
2014
Q2 | $2.02M | Buy |
63,615
+62
| +0.1% | +$1.97K | 0.01% | 421 |
|
|
2014
Q1 | $1.82M | Sell |
63,553
-15,405
| -20% | -$442K | 0.01% | 572 |
|
|
2013
Q4 | $2.08M | Buy |
78,958
+5,495
| +7% | +$144K | 0.02% | 398 |
|
|
2013
Q3 | $1.57M | Sell |
73,463
-2,485
| -3% | -$53K | 0.01% | 412 |
|
|
2013
Q2 | $1.37M | Buy |
+75,948
| New | +$1.37M | 0.01% | 543 |
|