Bank of America’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-481
| Closed | -$56 | – | 7471 |
|
|
2024
Q2 | $56 | Buy |
+481
| New | +$56 | ﹤0.01% | 6918 |
|
|
2024
Q1 | – | Sell |
-52,031
| Closed | -$5.78K | – | 7143 |
|
|
2023
Q4 | $5.78K | Buy |
52,031
+336
| +0.6% | +$37 | ﹤0.01% | 6030 |
|
|
2023
Q3 | $18.9K | Hold |
51,695
| – | – | ﹤0.01% | 5807 |
|
|
2023
Q2 | $27.9K | Hold |
51,695
| – | – | ﹤0.01% | 5754 |
|
|
2023
Q1 | $24.8K | Buy |
51,695
+51,593
| +50,581% | +$24.8K | ﹤0.01% | 5884 |
|
|
2022
Q4 | $75 | Buy |
102
+52
| +104% | +$38 | ﹤0.01% | 6900 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 7247 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 7504 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 7817 |
|
|
2021
Q4 | $0 | Sell |
50
-115
| -70% | – | ﹤0.01% | 7714 |
|
|
2021
Q3 | $0 | Sell |
165
-50
| -23% | – | ﹤0.01% | 7437 |
|
|
2021
Q2 | $0 | Buy |
215
+38
| +21% | – | ﹤0.01% | 7224 |
|
|
2021
Q1 | $0 | Buy |
177
+127
| +254% | – | ﹤0.01% | 6942 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6469 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6446 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6425 |
|
|
2019
Q4 | $0 | Sell |
50
-2,365
| -98% | – | ﹤0.01% | 6500 |
|
|
2019
Q3 | $9K | Sell |
2,415
-13,105
| -84% | -$48.8K | ﹤0.01% | 5895 |
|
|
2019
Q2 | $61K | Buy |
15,520
+6,741
| +77% | +$26.5K | ﹤0.01% | 5448 |
|
|
2019
Q1 | $35K | Sell |
8,779
-17,737
| -67% | -$70.7K | ﹤0.01% | 5565 |
|
|
2018
Q4 | $115K | Buy |
26,516
+16,695
| +170% | +$72.4K | ﹤0.01% | 5102 |
|
|
2018
Q3 | $60K | Buy |
9,821
+2,414
| +33% | +$14.7K | ﹤0.01% | 5403 |
|
|
2018
Q2 | $48K | Buy |
7,407
+842
| +13% | +$5.46K | ﹤0.01% | 5437 |
|
|
2018
Q1 | $42K | Buy |
6,565
+3,324
| +103% | +$21.3K | ﹤0.01% | 5364 |
|
|
2017
Q4 | $22K | Buy |
3,241
+2,359
| +267% | +$16K | ﹤0.01% | 5574 |
|
|
2017
Q3 | $6K | Sell |
882
-1,541
| -64% | -$10.5K | ﹤0.01% | 5875 |
|
|
2017
Q2 | $17K | Sell |
2,423
-12,445
| -84% | -$87.3K | ﹤0.01% | 5509 |
|
|
2017
Q1 | $108K | Buy |
14,868
+12,157
| +448% | +$88.3K | ﹤0.01% | 4863 |
|
|
2016
Q4 | $25K | Buy |
2,711
+1,426
| +111% | +$13.2K | ﹤0.01% | 5471 |
|
|
2016
Q3 | $13K | Buy |
1,285
+655
| +104% | +$6.63K | ﹤0.01% | 5527 |
|
|
2016
Q2 | $5K | Sell |
630
-358
| -36% | -$2.84K | ﹤0.01% | 5867 |
|
|
2016
Q1 | $7K | Hold |
988
| – | – | ﹤0.01% | 5648 |
|
|
2015
Q4 | $6K | Buy |
+988
| New | +$6K | ﹤0.01% | 5817 |
|