Wells Fargo’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
Q2 | – | Sell |
-274
| Closed | -$41 | – | 7130 |
|
|
2024
Q1 | $41 | Buy |
274
+7
| +3% | +$1 | ﹤0.01% | 6491 |
|
|
2023
Q4 | $30 | Buy |
267
+20
| +8% | +$2 | ﹤0.01% | 6632 |
|
|
2023
Q3 | $90 | Buy |
247
+14
| +6% | +$5 | ﹤0.01% | 6426 |
|
|
2023
Q2 | $126 | Buy |
233
+11
| +5% | +$6 | ﹤0.01% | 6514 |
|
|
2023
Q1 | $107 | Buy |
222
+3
| +1% | +$1 | ﹤0.01% | 6598 |
|
|
2022
Q4 | $162 | Buy |
219
+6
| +3% | +$4 | ﹤0.01% | 6361 |
|
|
2022
Q3 | $0 | Sell |
213
-19
| -8% | – | ﹤0.01% | 7253 |
|
|
2022
Q2 | $0 | Buy |
232
+20
| +9% | – | ﹤0.01% | 7348 |
|
|
2022
Q1 | $0 | Buy |
212
+8
| +4% | – | ﹤0.01% | 7413 |
|
|
2021
Q4 | $0 | Buy |
204
+17
| +9% | – | ﹤0.01% | 7392 |
|
|
2021
Q3 | $0 | Sell |
187
-9
| -5% | – | ﹤0.01% | 7290 |
|
|
2021
Q2 | $0 | Hold |
196
| – | – | ﹤0.01% | 7176 |
|
|
2021
Q1 | $0 | Sell |
196
-1
| -0.5% | – | ﹤0.01% | 7097 |
|
|
2020
Q4 | $0 | Buy |
197
+12
| +6% | – | ﹤0.01% | 6782 |
|
|
2020
Q3 | $0 | Buy |
185
+48
| +35% | – | ﹤0.01% | 6630 |
|
|
2020
Q2 | $0 | Buy |
137
+1
| +0.7% | – | ﹤0.01% | 6531 |
|
|
2020
Q1 | $0 | Buy |
+136
| New | – | ﹤0.01% | 6506 |
|
|
2019
Q3 | – | Sell |
-835
| Closed | -$3K | – | 6259 |
|
|
2019
Q2 | $3K | Sell |
835
-12,541
| -94% | -$45.1K | ﹤0.01% | 5694 |
|
|
2019
Q1 | $54K | Sell |
13,376
-24
| -0.2% | -$97 | ﹤0.01% | 5204 |
|
|
2018
Q4 | $58K | Sell |
13,400
-22,517
| -63% | -$97.5K | ﹤0.01% | 5200 |
|
|
2018
Q3 | $219K | Buy |
35,917
+292
| +0.8% | +$1.78K | ﹤0.01% | 4789 |
|
|
2018
Q2 | $233K | Buy |
35,625
+21,511
| +152% | +$141K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $92K | Buy |
14,114
+49
| +0.3% | +$319 | ﹤0.01% | 5099 |
|
|
2017
Q4 | $98K | Sell |
14,065
-6,991
| -33% | -$48.7K | ﹤0.01% | 5092 |
|
|
2017
Q3 | $148K | Buy |
21,056
+1,264
| +6% | +$8.88K | ﹤0.01% | 4869 |
|
|
2017
Q2 | $141K | Hold |
19,792
| – | – | ﹤0.01% | 4807 |
|
|
2017
Q1 | $145K | Buy |
19,792
+4,079
| +26% | +$29.9K | ﹤0.01% | 4801 |
|
|
2016
Q4 | $146K | Buy |
15,713
+6,073
| +63% | +$56.4K | ﹤0.01% | 4737 |
|
|
2016
Q3 | $94K | Buy |
+9,640
| New | +$94K | ﹤0.01% | 4746 |
|
|
2016
Q2 | – | Sell |
-1,755
| Closed | -$12K | – | 6007 |
|
|
2016
Q1 | $12K | Buy |
1,755
+1,753
| +87,650% | +$12K | ﹤0.01% | 5409 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6110 |
|