Eaton Vance Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-709
| Closed | -$20K | – | 2644 |
|
|
2021
Q4 | $20K | Buy |
709
+44
| +7% | +$1.24K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $0 | Sell |
665
-429
| -39% | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $23K | Buy |
1,094
+757
| +225% | +$15.9K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $7K | Buy |
+337
| New | +$7K | ﹤0.01% | 2476 |
|
|
2017
Q1 | – | Sell |
-88,850
| Closed | -$1.02M | – | 1056 |
|
|
2016
Q4 | $1.02M | Sell |
88,850
-188
| -0.2% | -$2.16K | ﹤0.01% | 723 |
|
|
2016
Q3 | $1.17M | Buy |
89,038
+788
| +0.9% | +$10.4K | ﹤0.01% | 672 |
|
|
2016
Q2 | $1.04M | Sell |
88,250
-11,072
| -11% | -$131K | ﹤0.01% | 677 |
|
|
2016
Q1 | $1.17M | Buy |
99,322
+8,127
| +9% | +$95.7K | ﹤0.01% | 643 |
|
|
2015
Q4 | $1.16M | Buy |
91,195
+11,195
| +14% | +$142K | ﹤0.01% | 652 |
|
|
2015
Q3 | $1.05M | Hold |
80,000
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $1.22M | Hold |
80,000
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $1.23M | Hold |
80,000
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $1.22M | Buy |
80,000
+40,000
| +100% | +$610K | ﹤0.01% | 625 |
|
|
2014
Q3 | $518K | Buy |
+40,000
| New | +$518K | ﹤0.01% | 745 |
|