Dimensional Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-188,191
| Closed | -$166K | – | 3522 |
|
2022
Q3 | $166K | Sell |
188,191
-33,921
| -15% | -$29.9K | ﹤0.01% | 3268 |
|
2022
Q2 | $224K | Hold |
222,112
| – | – | ﹤0.01% | 3236 |
|
2022
Q1 | $422K | Sell |
222,112
-91
| -0% | -$173 | ﹤0.01% | 3186 |
|
2021
Q4 | $409K | Sell |
222,203
-16,230
| -7% | -$29.9K | ﹤0.01% | 3216 |
|
2021
Q3 | $467K | Sell |
238,433
-51,571
| -18% | -$101K | ﹤0.01% | 3202 |
|
2021
Q2 | $612K | Sell |
290,004
-13,807
| -5% | -$29.1K | ﹤0.01% | 3120 |
|
2021
Q1 | $635K | Sell |
303,811
-7,169
| -2% | -$15K | ﹤0.01% | 3096 |
|
2020
Q4 | $389K | Sell |
310,980
-35,755
| -10% | -$44.7K | ﹤0.01% | 3137 |
|
2020
Q3 | $489K | Sell |
346,735
-53,517
| -13% | -$75.5K | ﹤0.01% | 3066 |
|
2020
Q2 | $552K | Sell |
400,252
-95,031
| -19% | -$131K | ﹤0.01% | 3060 |
|
2020
Q1 | $901K | Sell |
495,283
-21,452
| -4% | -$39K | ﹤0.01% | 2930 |
|
2019
Q4 | $1.56M | Sell |
516,735
-19,242
| -4% | -$57.9K | ﹤0.01% | 2920 |
|
2019
Q3 | $2.14M | Hold |
535,977
| – | – | ﹤0.01% | 2846 |
|
2019
Q2 | $2.12M | Buy |
535,977
+14,152
| +3% | +$55.9K | ﹤0.01% | 2888 |
|
2019
Q1 | $2.09M | Buy |
521,825
+6,852
| +1% | +$27.4K | ﹤0.01% | 2886 |
|
2018
Q4 | $2.24M | Sell |
514,973
-63,528
| -11% | -$276K | ﹤0.01% | 2835 |
|
2018
Q3 | $3.52M | Sell |
578,501
-9,960
| -2% | -$60.7K | ﹤0.01% | 2777 |
|
2018
Q2 | $3.85M | Sell |
588,461
-54,201
| -8% | -$355K | ﹤0.01% | 2734 |
|
2018
Q1 | $4.18M | Sell |
642,662
-52,268
| -8% | -$340K | ﹤0.01% | 2689 |
|
2017
Q4 | $4.83M | Sell |
694,930
-50,887
| -7% | -$354K | ﹤0.01% | 2631 |
|
2017
Q3 | $5.24M | Sell |
745,817
-53,822
| -7% | -$378K | ﹤0.01% | 2583 |
|
2017
Q2 | $5.69M | Sell |
799,639
-108,184
| -12% | -$769K | ﹤0.01% | 2539 |
|
2017
Q1 | $6.64M | Sell |
907,823
-115,027
| -11% | -$841K | ﹤0.01% | 2473 |
|
2016
Q4 | $9.48M | Sell |
1,022,850
-4,055
| -0.4% | -$37.6K | ﹤0.01% | 2323 |
|
2016
Q3 | $10M | Sell |
1,026,905
-4,540
| -0.4% | -$44.4K | 0.01% | 2254 |
|
2016
Q2 | $7.93M | Sell |
1,031,445
-1,382
| -0.1% | -$10.6K | ﹤0.01% | 2318 |
|
2016
Q1 | $7.13M | Hold |
1,032,827
| – | – | ﹤0.01% | 2352 |
|
2015
Q4 | $6.35M | Buy |
+1,032,827
| New | +$6.35M | ﹤0.01% | 2419 |
|