Teachers Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.22M | Sell |
334,059
-1,497,853
| -82% | -$18.9M | 0.01% | 1530 |
|
|
2018
Q4 | $20M | Buy |
1,831,912
+814,051
| +80% | +$8.9M | 0.03% | 610 |
|
|
2018
Q3 | $12.6M | Buy |
1,017,861
+3,203
| +0.3% | +$39.7K | 0.02% | 967 |
|
|
2018
Q2 | $16.6M | Buy |
1,014,658
+15,051
| +2% | +$246K | 0.02% | 845 |
|
|
2018
Q1 | $16.4M | Sell |
999,607
-1,000
| -0.1% | -$16.4K | 0.02% | 803 |
|
|
2017
Q4 | $17.9M | Hold |
1,000,607
| – | – | 0.02% | 777 |
|
|
2017
Q3 | $13.8M | Sell |
1,000,607
-8,165
| -0.8% | -$113K | 0.02% | 880 |
|
|
2017
Q2 | $13.3M | Buy |
1,008,772
+747,688
| +286% | +$9.86M | 0.02% | 862 |
|
|
2017
Q1 | $3.27M | Sell |
261,084
-1,277,941
| -83% | -$16M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $17.7M | Sell |
1,539,025
-35,645
| -2% | -$409K | 0.03% | 695 |
|
|
2016
Q3 | $20.8M | Buy |
1,574,670
+93,246
| +6% | +$1.23M | 0.03% | 564 |
|
|
2016
Q2 | $17.5M | Buy |
1,481,424
+25,802
| +2% | +$305K | 0.03% | 607 |
|
|
2016
Q1 | $17.1M | Buy |
1,455,622
+96,544
| +7% | +$1.14M | 0.03% | 610 |
|
|
2015
Q4 | $17.2M | Buy |
1,359,078
+110,680
| +9% | +$1.4M | 0.03% | 596 |
|
|
2015
Q3 | $16.3M | Buy |
1,248,398
+161,200
| +15% | +$2.11M | 0.03% | 603 |
|
|
2015
Q2 | $16.6M | Buy |
1,087,198
+870,129
| +401% | +$13.3M | 0.03% | 645 |
|
|
2015
Q1 | $3.35M | Buy |
217,069
+15,725
| +8% | +$243K | 0.01% | 1341 |
|
|
2014
Q4 | $3.07M | Sell |
201,344
-3,383
| -2% | -$51.6K | 0.01% | 1359 |
|
|
2014
Q3 | $2.65M | Buy |
204,727
+181,509
| +782% | +$2.35M | 0.01% | 1418 |
|
|
2014
Q2 | $365K | Buy |
23,218
+1,779
| +8% | +$28K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $348K | Hold |
21,439
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $427K | Sell |
21,439
-939,769
| -98% | -$18.7M | ﹤0.01% | 2470 |
|
|
2013
Q3 | $14.1M | Sell |
961,208
-344,481
| -26% | -$5.06M | 0.04% | 646 |
|
|
2013
Q2 | $21.6M | Buy |
+1,305,689
| New | +$21.6M | 0.06% | 423 |
|