Thompson Davis & Co’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,466
| Closed | -$33K | – | 931 |
|
|
2017
Q3 | $33K | Buy |
1,466
+34
| +2% | +$765 | 0.06% | 331 |
|
|
2017
Q2 | $30K | Buy |
1,432
+354
| +33% | +$7.42K | 0.05% | 334 |
|
|
2017
Q1 | $20K | Hold |
1,078
| – | – | 0.03% | 494 |
|
|
2016
Q4 | $19K | Sell |
1,078
-46
| -4% | -$811 | 0.03% | 516 |
|
|
2016
Q3 | $20K | Hold |
1,124
| – | – | 0.04% | 482 |
|
|
2016
Q2 | $21K | Hold |
1,124
| – | – | 0.03% | 452 |
|
|
2016
Q1 | $20K | Hold |
1,124
| – | – | 0.03% | 463 |
|
|
2015
Q4 | $19K | Hold |
1,124
| – | – | 0.03% | 487 |
|
|
2015
Q3 | $21K | Sell |
1,124
-46
| -4% | -$859 | 0.03% | 451 |
|
|
2015
Q2 | $28K | Sell |
1,170
-46
| -4% | -$1.1K | 0.03% | 446 |
|
|
2015
Q1 | $30K | Buy |
1,216
+120
| +11% | +$2.96K | 0.04% | 422 |
|
|
2014
Q4 | $20K | Buy |
1,096
+484
| +79% | +$8.83K | 0.02% | 514 |
|
|
2014
Q3 | $11K | Buy |
+612
| New | +$11K | 0.01% | 670 |
|