Walthausen & Co’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,450
| Closed | -$2.98M | – | 148 |
|
|
2018
Q4 | $2.98M | Sell |
186,450
-304,500
| -62% | -$4.86M | 0.41% | 91 |
|
|
2018
Q3 | $9.23M | Buy |
+490,950
| New | +$9.23M | 0.89% | 52 |
|
|
2018
Q1 | $13.5M | Buy |
610,890
+87,450
| +17% | +$1.93M | 1.33% | 19 |
|
|
2017
Q4 | $13.3M | Buy |
523,440
+145,550
| +39% | +$3.69M | 1.25% | 26 |
|
|
2017
Q3 | $10.7M | Sell |
377,890
-2,050
| -0.5% | -$58.2K | 1% | 48 |
|
|
2017
Q2 | $10.9M | Sell |
379,940
-1,840
| -0.5% | -$52.9K | 1.07% | 40 |
|
|
2017
Q1 | $12.1M | Sell |
381,780
-24,730
| -6% | -$786K | 1.25% | 25 |
|
|
2016
Q4 | $11.4M | Sell |
406,510
-182,800
| -31% | -$5.12M | 1.05% | 42 |
|
|
2016
Q3 | $12.7M | Sell |
589,310
-560
| -0.1% | -$12K | 1.27% | 22 |
|
|
2016
Q2 | $13.9M | Sell |
589,870
-113,556
| -16% | -$2.67M | 1.44% | 12 |
|
|
2016
Q1 | $10.9M | Sell |
703,426
-139,411
| -17% | -$2.17M | 1.16% | 28 |
|
|
2015
Q4 | $14.1M | Buy |
842,837
+73,364
| +10% | +$1.23M | 1.36% | 18 |
|
|
2015
Q3 | $12.7M | Buy |
769,473
+37,993
| +5% | +$625K | 1.11% | 36 |
|
|
2015
Q2 | $15.8M | Sell |
731,480
-2,100
| -0.3% | -$45.3K | 1.15% | 37 |
|
|
2015
Q1 | $17.1M | Buy |
+733,580
| New | +$17.1M | 1.25% | 24 |
|