BlackRock Japan’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,751
| Closed | -$119K | – | 1352 |
|
|
2015
Q2 | $119K | Buy |
7,751
+3,516
| +83% | +$54K | ﹤0.01% | 948 |
|
|
2015
Q1 | $65K | Sell |
4,235
-1,578
| -27% | -$24.2K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $89K | Sell |
5,813
-18,766
| -76% | -$287K | ﹤0.01% | 990 |
|
|
2014
Q3 | $318K | Buy |
+24,579
| New | +$318K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-10,899
| Closed | -$217K | – | 1453 |
|
|
2013
Q4 | $217K | Sell |
10,899
-16,422
| -60% | -$327K | ﹤0.01% | 896 |
|
|
2013
Q3 | $401K | Hold |
27,321
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $453K | Buy |
+27,321
| New | +$453K | ﹤0.01% | 742 |
|