1CM
TSC
1492 Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,361
| Closed | -$435K | – | 121 |
|
|
2021
Q4 | $435K | Sell |
14,361
-239,153
| -94% | -$7.24M | 0.21% | 76 |
|
|
2021
Q3 | $5.36M | Buy |
253,514
+301
| +0.1% | +$6.37K | 2.71% | 7 |
|
|
2021
Q2 | $5.16M | Buy |
253,213
+729
| +0.3% | +$14.9K | 2.64% | 5 |
|
|
2021
Q1 | $5.82M | Buy |
252,484
+47,771
| +23% | +$1.1M | 3.32% | 5 |
|
|
2020
Q4 | $3.56M | Sell |
204,713
-63,707
| -24% | -$1.11M | 2.05% | 18 |
|
|
2020
Q3 | $3.55M | Buy |
268,420
+3,863
| +1% | +$51.1K | 2.66% | 10 |
|
|
2020
Q2 | $4.16M | Buy |
264,557
+53,661
| +25% | +$843K | 3.56% | 4 |
|
|
2020
Q1 | $2.04M | Buy |
210,896
+93,271
| +79% | +$902K | 2.44% | 11 |
|
|
2019
Q4 | $3.07M | Buy |
117,625
+10,543
| +10% | +$275K | 2.72% | 7 |
|
|
2019
Q3 | $2.25M | Sell |
107,082
-288
| -0.3% | -$6.06K | 2.2% | 16 |
|
|
2019
Q2 | $2.29M | Sell |
107,370
-1,929
| -2% | -$41.2K | 2.14% | 12 |
|
|
2019
Q1 | $2.23M | Sell |
109,299
-11,314
| -9% | -$231K | 1.89% | 17 |
|
|
2018
Q4 | $2.35M | Sell |
120,613
-2,405
| -2% | -$46.8K | 2.1% | 16 |
|
|
2018
Q3 | $3.4M | Sell |
123,018
-227
| -0.2% | -$6.27K | 2.21% | 9 |
|
|
2018
Q2 | $3.22M | Sell |
123,245
-555
| -0.4% | -$14.5K | 2.3% | 12 |
|
|
2018
Q1 | $2.88M | Buy |
123,800
+29,696
| +32% | +$690K | 2.21% | 12 |
|
|
2017
Q4 | $2.16M | Buy |
94,104
+54,462
| +137% | +$1.25M | 1.69% | 24 |
|
|
2017
Q3 | $908K | Sell |
39,642
-1,785
| -4% | -$40.9K | 0.8% | 38 |
|
|
2017
Q2 | $1.04M | Sell |
41,427
-901
| -2% | -$22.7K | 0.92% | 38 |
|
|
2017
Q1 | $988K | Sell |
42,328
-2,589
| -6% | -$60.4K | 0.77% | 40 |
|
|
2016
Q4 | $993K | Buy |
44,917
+28,195
| +169% | +$623K | 0.77% | 38 |
|
|
2016
Q3 | $270K | Sell |
16,722
-401
| -2% | -$6.48K | 0.22% | 80 |
|
|
2016
Q2 | $235K | Sell |
17,123
-165
| -1% | -$2.26K | 0.21% | 89 |
|
|
2016
Q1 | $218K | Hold |
17,288
| – | – | 0.18% | 91 |
|
|
2015
Q4 | $242K | Sell |
17,288
-34
| -0.2% | -$476 | 0.18% | 91 |
|
|
2015
Q3 | $216K | Buy |
17,322
+4,661
| +37% | +$58.1K | 0.15% | 101 |
|
|
2015
Q2 | $164K | Buy |
+12,661
| New | +$164K | 0.1% | 116 |
|