Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,763
| Closed | -$17.2K | – | 3644 |
|
|
2023
Q2 | $17.2K | Hold |
31,763
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q1 | $15.2K | Hold |
31,763
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $23.5K | Hold |
31,763
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q3 | $29K | Hold |
31,763
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q2 | $33K | Hold |
31,763
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q1 | $61K | Buy |
+31,763
| New | +$61K | ﹤0.01% | 3503 |
|
|
2021
Q2 | – | Sell |
-12,207
| Closed | -$26K | – | 3558 |
|
|
2021
Q1 | $26K | Hold |
12,207
| – | – | ﹤0.01% | 3478 |
|
|
2020
Q4 | $16K | Hold |
12,207
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q3 | $18K | Hold |
12,207
| – | – | ﹤0.01% | 3315 |
|
|
2020
Q2 | $17K | Hold |
12,207
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q1 | $23K | Hold |
12,207
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q4 | $37K | Hold |
12,207
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q3 | $49K | Hold |
12,207
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q2 | $49K | Sell |
12,207
-32,544
| -73% | -$131K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $180K | Buy |
44,751
+12,207
| +38% | +$49.1K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $142K | Hold |
32,544
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q3 | $199K | Hold |
32,544
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q2 | $214K | Hold |
32,544
| – | – | ﹤0.01% | 3055 |
|
|
2018
Q1 | $212K | Hold |
32,544
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q4 | $227K | Hold |
32,544
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $229K | Hold |
32,544
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q2 | $232K | Hold |
32,544
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q1 | $238K | Buy |
32,544
+3,644
| +13% | +$26.6K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $268K | Hold |
28,900
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $283K | Hold |
28,900
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $223K | Buy |
+28,900
| New | +$223K | ﹤0.01% | 2896 |
|