BlackRock Fund 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 | $129M | Buy |
11,210,612
+817,671
| +8% | +$9.39M | 0.02% | 1003 |
|
|
2016
Q3 | $137M | Sell |
10,392,941
-212,381
| -2% | -$2.8M | 0.03% | 827 |
|
|
2016
Q2 | $125M | Sell |
10,605,322
-285,108
| -3% | -$3.37M | 0.03% | 803 |
|
|
2016
Q1 | $128M | Sell |
10,890,430
-958,959
| -8% | -$11.3M | 0.03% | 753 |
|
|
2015
Q4 | $150M | Buy |
11,849,389
+388,633
| +3% | +$4.92M | 0.03% | 656 |
|
|
2015
Q3 | $150M | Buy |
11,460,756
+2,909,093
| +34% | +$38.1M | 0.04% | 615 |
|
|
2015
Q2 | $131M | Sell |
8,551,663
-318,675
| -4% | -$4.88M | 0.03% | 778 |
|
|
2015
Q1 | $137M | Buy |
8,870,338
+1,357,817
| +18% | +$21M | 0.03% | 731 |
|
|
2014
Q4 | $115M | Buy |
7,512,521
+506,530
| +7% | +$7.72M | 0.03% | 825 |
|
|
2014
Q3 | $90.7M | Buy |
7,005,991
+6,587,259
| +1,573% | +$85.2M | 0.03% | 908 |
|
|
2014
Q2 | $6.58M | Buy |
418,732
+45,552
| +12% | +$716K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $6.06M | Buy |
373,180
+3,723
| +1% | +$60.4K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $7.36M | Sell |
369,457
-16,907
| -4% | -$337K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $5.67M | Buy |
386,364
+38,363
| +11% | +$563K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $5.77M | Buy |
+348,001
| New | +$5.77M | ﹤0.01% | 2598 |
|