BlackRock Institutional Trust’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 | $54.4M | Sell |
4,737,641
-45,500
| -1% | -$522K | 0.01% | 1293 |
|
|
2016
Q3 | $63M | Sell |
4,783,141
-202,853
| -4% | -$2.67M | 0.01% | 1135 |
|
|
2016
Q2 | $58.9M | Buy |
4,985,994
+160,027
| +3% | +$1.89M | 0.01% | 1137 |
|
|
2016
Q1 | $56.9M | Buy |
4,825,967
+25,992
| +0.5% | +$306K | 0.01% | 1141 |
|
|
2015
Q4 | $60.8M | Sell |
4,799,975
-79,863
| -2% | -$1.01M | 0.01% | 1130 |
|
|
2015
Q3 | $63.9M | Buy |
4,879,838
+68,679
| +1% | +$899K | 0.01% | 1094 |
|
|
2015
Q2 | $73.6M | Buy |
4,811,159
+223,353
| +5% | +$3.42M | 0.01% | 1085 |
|
|
2015
Q1 | $70.8M | Buy |
4,587,806
+18,680
| +0.4% | +$288K | 0.01% | 1123 |
|
|
2014
Q4 | $69.7M | Sell |
4,569,126
-143,068
| -3% | -$2.18M | 0.01% | 1076 |
|
|
2014
Q3 | $61M | Buy |
4,712,194
+4,514,573
| +2,284% | +$58.4M | 0.01% | 1132 |
|
|
2014
Q2 | $3.11M | Buy |
197,621
+14,337
| +8% | +$225K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $2.98M | Sell |
183,284
-38,757
| -17% | -$629K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $4.43M | Sell |
222,041
-110,981
| -33% | -$2.21M | ﹤0.01% | 2846 |
|
|
2013
Q3 | $4.89M | Sell |
333,022
-22,851
| -6% | -$335K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $5.9M | Buy |
+355,873
| New | +$5.9M | ﹤0.01% | 2609 |
|