M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,513
| Closed | -$31K | – | 38 |
|
|
2021
Q2 | $31K | Sell |
14,513
-2,000
| -12% | -$4.27K | 0.01% | 35 |
|
|
2021
Q1 | $35K | Sell |
16,513
-2,000
| -11% | -$4.24K | 0.01% | 35 |
|
|
2020
Q4 | $23K | Sell |
18,513
-41,000
| -69% | -$50.9K | ﹤0.01% | 33 |
|
|
2020
Q3 | $84K | Sell |
59,513
-35,141
| -37% | -$49.6K | 0.02% | 33 |
|
|
2020
Q2 | $131K | Sell |
94,654
-46,802
| -33% | -$64.8K | 0.03% | 33 |
|
|
2020
Q1 | $257K | Hold |
141,456
| – | – | 0.09% | 33 |
|
|
2019
Q4 | $426K | Buy |
141,456
+20,000
| +16% | +$60.2K | 0.1% | 44 |
|
|
2019
Q3 | $486K | Buy |
121,456
+20,456
| +20% | +$81.9K | 0.11% | 51 |
|
|
2019
Q2 | $399K | Buy |
+101,000
| New | +$399K | 0.09% | 51 |
|