United Services Automobile Association’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
Q3 | – | Sell |
-714,227
| Closed | -$8.55M | – | 1615 |
|
2019
Q2 | $8.55M | Buy |
714,227
+17,208
| +2% | +$206K | 0.02% | 598 |
|
2019
Q1 | $8.81M | Sell |
697,019
-13,400
| -2% | -$169K | 0.02% | 581 |
|
2018
Q4 | $7.77M | Buy |
710,419
+12,958
| +2% | +$142K | 0.02% | 583 |
|
2018
Q3 | $8.65M | Buy |
697,461
+69,843
| +11% | +$866K | 0.02% | 628 |
|
2018
Q2 | $10.3M | Buy |
627,618
+92,351
| +17% | +$1.51M | 0.03% | 548 |
|
2018
Q1 | $8.79M | Sell |
535,267
-8,680
| -2% | -$143K | 0.02% | 577 |
|
2017
Q4 | $9.75M | Buy |
543,947
+18,821
| +4% | +$337K | 0.03% | 539 |
|
2017
Q3 | $7.25M | Buy |
525,126
+22,856
| +5% | +$316K | 0.02% | 649 |
|
2017
Q2 | $6.63M | Buy |
502,270
+187,310
| +59% | +$2.47M | 0.02% | 662 |
|
2017
Q1 | $3.95M | Buy |
+314,960
| New | +$3.95M | 0.01% | 802 |
|
2016
Q3 | – | Sell |
-59,910
| Closed | -$708K | – | 1319 |
|
2016
Q2 | $708K | Buy |
59,910
+1,500
| +3% | +$17.7K | ﹤0.01% | 1106 |
|
2016
Q1 | $688K | Hold |
58,410
| – | – | ﹤0.01% | 1101 |
|
2015
Q4 | $740K | Buy |
+58,410
| New | +$740K | ﹤0.01% | 1132 |
|