Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,813
| Closed | -$332K | – | 539 |
|
|
2021
Q3 | $332K | Sell |
15,813
-1,803
| -10% | -$37.9K | 0.04% | 355 |
|
|
2021
Q2 | $378K | Sell |
17,616
-6,265
| -26% | -$134K | 0.05% | 302 |
|
|
2021
Q1 | $486K | Sell |
23,881
-189
| -0.8% | -$3.85K | 0.08% | 228 |
|
|
2020
Q4 | $415K | Sell |
24,070
-1,525
| -6% | -$26.3K | 0.08% | 231 |
|
|
2020
Q3 | $464K | Buy |
25,595
+1,575
| +7% | +$28.6K | 0.11% | 198 |
|
|
2020
Q2 | $353K | Buy |
24,020
+2,173
| +10% | +$31.9K | 0.09% | 223 |
|
|
2020
Q1 | $192K | Buy |
21,847
+6,156
| +39% | +$54.1K | 0.06% | 284 |
|
|
2019
Q4 | $244K | Buy |
15,691
+546
| +4% | +$8.49K | 0.06% | 270 |
|
|
2019
Q3 | $228K | Buy |
15,145
+1,189
| +9% | +$17.9K | 0.06% | 267 |
|
|
2019
Q2 | $167K | Buy |
13,956
+2,774
| +25% | +$33.2K | 0.05% | 277 |
|
|
2019
Q1 | $141K | Buy |
+11,182
| New | +$141K | 0.04% | 259 |
|