BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $923K | Sell |
80,426
-2,593
| -3% | -$29.8K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.09M | Buy |
83,019
+3,585
| +5% | +$47.2K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $939K | Buy |
79,434
+2,472
| +3% | +$29.2K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $907K | Buy |
76,962
+8,263
| +12% | +$97.4K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $870K | Sell |
68,699
-30,893
| -31% | -$391K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.3M | Sell |
99,592
-12,164
| -11% | -$159K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $1.71M | Buy |
111,756
+12,618
| +13% | +$193K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $1.53M | Sell |
99,138
-209,083
| -68% | -$3.23M | ﹤0.01% | 1303 |
|
|
2014
Q4 | $4.7M | Buy |
308,221
+105,613
| +52% | +$1.61M | ﹤0.01% | 963 |
|
|
2014
Q3 | $2.62M | Buy |
202,608
+195,336
| +2,686% | +$2.53M | ﹤0.01% | 1083 |
|
|
2014
Q2 | $114K | Sell |
7,272
-567
| -7% | -$8.89K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $127K | Sell |
7,839
-238,088
| -97% | -$3.86M | ﹤0.01% | 2890 |
|
|
2013
Q4 | $4.9M | Sell |
245,927
-50,767
| -17% | -$1.01M | ﹤0.01% | 964 |
|
|
2013
Q3 | $4.36M | Sell |
296,694
-85,750
| -22% | -$1.26M | ﹤0.01% | 982 |
|
|
2013
Q2 | $6.34M | Buy |
+382,444
| New | +$6.34M | 0.01% | 893 |
|