BlackRock Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Sell |
578,022
-143,975
| -20% | -$3.18M | 0.01% | 730 |
|
|
2016
Q3 | $11.7M | Buy |
721,997
+1,406
| +0.2% | +$22.7K | 0.01% | 768 |
|
|
2016
Q2 | $9.89M | Buy |
720,591
+146
| +0% | +$2.01K | 0.01% | 811 |
|
|
2016
Q1 | $9.08M | Sell |
720,445
-9,432
| -1% | -$119K | 0.01% | 828 |
|
|
2015
Q4 | $10.2M | Sell |
729,877
-4,771
| -0.6% | -$66.7K | 0.01% | 810 |
|
|
2015
Q3 | $9.16M | Sell |
734,648
-2,029
| -0.3% | -$25.3K | 0.01% | 815 |
|
|
2015
Q2 | $9.53M | Buy |
736,677
+708
| +0.1% | +$9.15K | 0.01% | 751 |
|
|
2015
Q1 | $7.71M | Buy |
735,969
+39,023
| +6% | +$409K | 0.01% | 845 |
|
|
2014
Q4 | $7.14M | Buy |
696,946
+115,523
| +20% | +$1.18M | 0.01% | 861 |
|
|
2014
Q3 | $5.27M | Buy |
581,423
+572,400
| +6,344% | +$5.19M | 0.01% | 941 |
|
|
2014
Q2 | $127K | Buy |
9,023
+5,449
| +152% | +$76.7K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $51K | Buy |
3,574
+371
| +12% | +$5.29K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $38K | Buy |
3,203
+116
| +4% | +$1.38K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $40K | Buy |
3,087
+155
| +5% | +$2.01K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $40K | Buy |
+2,932
| New | +$40K | ﹤0.01% | 3199 |
|