TSW
Thompson Siegel & Walmsley’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,831
| Closed | -$29K | – | 793 |
|
|
2019
Q4 | $29K | Sell |
1,831
-7,483
| -80% | -$119K | ﹤0.01% | 559 |
|
|
2019
Q3 | $140K | Sell |
9,314
-104,962
| -92% | -$1.58M | ﹤0.01% | 409 |
|
|
2019
Q2 | $1.37M | Sell |
114,276
-2,772
| -2% | -$33.2K | 0.02% | 242 |
|
|
2019
Q1 | $1.48M | Sell |
117,048
-17,193
| -13% | -$217K | 0.02% | 238 |
|
|
2018
Q4 | $1.47M | Sell |
134,241
-55,718
| -29% | -$609K | 0.02% | 225 |
|
|
2018
Q3 | $2.36M | Sell |
189,959
-125,260
| -40% | -$1.55M | 0.03% | 232 |
|
|
2018
Q2 | $5.16M | Sell |
315,219
-362,009
| -53% | -$5.92M | 0.07% | 188 |
|
|
2018
Q1 | $11.1M | Sell |
677,228
-51,818
| -7% | -$851K | 0.14% | 158 |
|
|
2017
Q4 | $13.1M | Sell |
729,046
-386,741
| -35% | -$6.93M | 0.16% | 147 |
|
|
2017
Q3 | $15.4M | Sell |
1,115,787
-46,914
| -4% | -$648K | 0.18% | 136 |
|
|
2017
Q2 | $15.3M | Sell |
1,162,701
-228,979
| -16% | -$3.02M | 0.18% | 138 |
|
|
2017
Q1 | $17.5M | Buy |
1,391,680
+61,504
| +5% | +$771K | 0.21% | 133 |
|
|
2016
Q4 | $15.3M | Buy |
+1,330,176
| New | +$15.3M | 0.2% | 141 |
|