Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$164K | – | 98 |
|
|
2020
Q1 | $164K | Sell |
90,000
-10,000
| -10% | -$18.2K | 0.03% | 90 |
|
|
2019
Q4 | $301K | Hold |
100,000
| – | – | 0.04% | 93 |
|
|
2019
Q3 | $400K | Buy |
+100,000
| New | +$400K | 0.06% | 86 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$423K | – | 103 |
|
|
2016
Q2 | $423K | Buy |
55,000
+20,046
| +57% | +$154K | 0.05% | 97 |
|
|
2016
Q1 | $241K | Hold |
34,954
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $214K | Buy |
34,954
+6,954
| +25% | +$42.6K | 0.03% | 108 |
|
|
2015
Q3 | $175K | Buy |
+28,000
| New | +$175K | 0.02% | 111 |
|