Steel Canyon 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 |
-80,924
| Closed | -$147K | – | 32 |
|
|
2020
Q1 | $147K | Sell |
80,924
-110,515
| -58% | -$201K | 0.19% | 25 |
|
|
2019
Q4 | $576K | Sell |
191,439
-122,055
| -39% | -$367K | 0.57% | 17 |
|
|
2019
Q3 | $1.25M | Buy |
313,494
+9,658
| +3% | +$38.6K | 0.96% | 17 |
|
|
2019
Q2 | $1.2M | Buy |
303,836
+43,691
| +17% | +$173K | 0.88% | 17 |
|
|
2019
Q1 | $1.04M | Buy |
260,145
+85,090
| +49% | +$340K | 0.81% | 18 |
|
|
2018
Q4 | $760K | Sell |
175,055
-30,200
| -15% | -$131K | 0.64% | 17 |
|
|
2018
Q3 | $1.25M | Hold |
205,255
| – | – | 0.95% | 15 |
|
|
2018
Q2 | $1.34M | Sell |
205,255
-25,292
| -11% | -$166K | 1.07% | 12 |
|
|
2018
Q1 | $1.5M | Sell |
230,547
-31,600
| -12% | -$205K | 1.16% | 13 |
|
|
2017
Q4 | $1.82M | Sell |
262,147
-11,373
| -4% | -$79K | 1.57% | 13 |
|
|
2017
Q3 | $1.92M | Buy |
273,520
+20,752
| +8% | +$146K | 1.89% | 15 |
|
|
2017
Q2 | $1.8M | Buy |
252,768
+25,648
| +11% | +$182K | 2.02% | 13 |
|
|
2017
Q1 | $1.66M | Buy |
227,120
+22,900
| +11% | +$167K | 2% | 13 |
|
|
2016
Q4 | $1.89M | Buy |
+204,220
| New | +$1.89M | 2.24% | 15 |
|