Virtu KCG Holdings’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Sell |
13,431
-4,177
| -24% | -$55K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $221K | Sell |
17,608
-4,035
| -19% | -$50.6K | 0.01% | 2297 |
|
|
2016
Q4 | $248K | Buy |
+21,643
| New | +$248K | 0.01% | 2316 |
|
|
2016
Q3 | – | Sell |
-11,497
| Closed | -$136K | – | 3452 |
|
|
2016
Q2 | $136K | Sell |
11,497
-19,948
| -63% | -$236K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $370K | Sell |
31,445
-14,624
| -32% | -$172K | 0.01% | 1476 |
|
|
2015
Q4 | $584K | Buy |
+46,069
| New | +$584K | 0.01% | 1050 |
|
|
2015
Q2 | – | Sell |
-13,732
| Closed | -$212K | – | 3202 |
|
|
2015
Q1 | $212K | Buy |
13,732
+127
| +0.9% | +$1.96K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $207K | Sell |
13,605
-27,029
| -67% | -$411K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $526K | Sell |
40,634
-9,572
| -19% | -$124K | 0.01% | 1100 |
|
|
2014
Q2 | $789K | Buy |
+50,206
| New | +$789K | 0.01% | 883 |
|