Cutter & Co Brokerage’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
Q4 | – | Sell |
-12,100
| Closed | -$484 | – | 235 |
|
|
2024
Q3 | $484 | Hold |
12,100
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $1.42K | Hold |
12,100
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $1.82K | Hold |
12,100
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $1.34K | Sell |
12,100
-7,000
| -37% | -$777 | ﹤0.01% | 198 |
|
|
2023
Q3 | $6.97K | Hold |
19,100
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $10.3K | Hold |
19,100
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $9.17K | Hold |
19,100
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $14.1K | Hold |
19,100
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $17K | Hold |
19,100
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $19K | Hold |
19,100
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $36K | Sell |
19,100
-9,300
| -33% | -$17.5K | 0.01% | 225 |
|
|
2021
Q4 | $52K | Sell |
28,400
-2,500
| -8% | -$4.58K | 0.01% | 269 |
|
|
2021
Q3 | $61K | Hold |
30,900
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $65K | Hold |
30,900
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $65K | Hold |
30,900
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $39K | Sell |
30,900
-3,000
| -9% | -$3.79K | 0.01% | 269 |
|
|
2020
Q3 | $48K | Hold |
33,900
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $47K | Buy |
33,900
+1,100
| +3% | +$1.53K | 0.02% | 230 |
|
|
2020
Q1 | $60K | Hold |
32,800
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $99K | Sell |
32,800
-2,700
| -8% | -$8.15K | 0.03% | 234 |
|
|
2019
Q3 | $142K | Hold |
35,500
| – | – | 0.05% | 271 |
|
|
2019
Q2 | $140K | Hold |
35,500
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $142K | Sell |
35,500
-6,449
| -15% | -$25.8K | 0.04% | 273 |
|
|
2018
Q4 | $182K | Sell |
41,949
-751
| -2% | -$3.26K | 0.07% | 232 |
|
|
2018
Q3 | $260K | Sell |
42,700
-200
| -0.5% | -$1.22K | 0.09% | 208 |
|
|
2018
Q2 | $281K | Hold |
42,900
| – | – | 0.11% | 180 |
|
|
2018
Q1 | $279K | Buy |
42,900
+13,700
| +47% | +$89.1K | 0.11% | 175 |
|
|
2017
Q4 | $203K | Sell |
29,200
-12,900
| -31% | -$89.7K | 0.08% | 216 |
|
|
2017
Q3 | $296K | Sell |
42,100
-1,200
| -3% | -$8.44K | 0.12% | 175 |
|
|
2017
Q2 | $308K | Hold |
43,300
| – | – | 0.12% | 175 |
|
|
2017
Q1 | $317K | Buy |
43,300
+10,500
| +32% | +$76.9K | 0.13% | 165 |
|
|
2016
Q4 | $304K | Hold |
32,800
| – | – | 0.13% | 155 |
|
|
2016
Q3 | $321K | Sell |
32,800
-50,300
| -61% | -$492K | 0.14% | 148 |
|
|
2016
Q2 | $639K | Buy |
83,100
+49,300
| +146% | +$379K | 0.27% | 84 |
|
|
2016
Q1 | $233K | Hold |
33,800
| – | – | 0.11% | 184 |
|
|
2015
Q4 | $207K | Buy |
+33,800
| New | +$207K | 0.1% | 172 |
|