BlackRock Group’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 | $2.02M | Sell |
176,201
-370
| -0.2% | -$4.25K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $2.33M | Buy |
176,571
+21,878
| +14% | +$288K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.83M | Sell |
154,693
-3,374
| -2% | -$39.9K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.86M | Buy |
158,067
+19,554
| +14% | +$230K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.76M | Sell |
138,513
-30,848
| -18% | -$391K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $2.22M | Sell |
169,361
-18,040
| -10% | -$236K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $2.87M | Buy |
187,401
+15,245
| +9% | +$233K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $2.66M | Sell |
172,156
-12,622
| -7% | -$195K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $2.82M | Buy |
184,778
+1,835
| +1% | +$28K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $2.37M | Buy |
182,943
+181,607
| +13,593% | +$2.35M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $21K | Buy |
+1,336
| New | +$21K | ﹤0.01% | 2736 |
|
|
2013
Q4 | – | Sell |
-27,449
| Closed | -$403K | – | 2749 |
|
|
2013
Q3 | $403K | Buy |
+27,449
| New | +$403K | ﹤0.01% | 2293 |
|