Allianz Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,332
| Closed | -$410K | – | 1980 |
|
|
2022
Q1 | $410K | Hold |
12,332
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $373K | Buy |
+12,332
| New | +$373K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-54,509
| Closed | -$527K | – | 2081 |
|
|
2020
Q1 | $527K | Buy |
54,509
+1,113
| +2% | +$10.8K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.4M | Buy |
+53,396
| New | +$1.4M | ﹤0.01% | 1599 |
|
|
2014
Q3 | – | Sell |
-54,691
| Closed | -$773K | – | 1987 |
|
|
2014
Q2 | $773K | Buy |
54,691
+490
| +0.9% | +$6.93K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $770K | Buy |
+54,201
| New | +$770K | ﹤0.01% | 1453 |
|