BlackRock Fund Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16M | Buy |
725,283
+107,944
| +17% | +$2.39M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $9.97M | Buy |
617,339
+50,275
| +9% | +$812K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $7.79M | Buy |
567,064
+13,975
| +3% | +$192K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $6.97M | Sell |
553,089
-1,681
| -0.3% | -$21.2K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $7.76M | Buy |
554,770
+18,112
| +3% | +$253K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $6.69M | Sell |
536,658
-7,379
| -1% | -$92K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $7.03M | Sell |
544,037
-61,866
| -10% | -$800K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $6.34M | Sell |
605,903
-6,661
| -1% | -$69.7K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $6.27M | Buy |
612,564
+93,405
| +18% | +$957K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $4.71M | Sell |
519,159
-30,504
| -6% | -$277K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $7.77M | Buy |
549,663
+361,344
| +192% | +$5.11M | ﹤0.01% | 2574 |
|
|
2014
Q1 | $2.68M | Buy |
188,319
+2,338
| +1% | +$33.2K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $2.21M | Sell |
185,981
-7,171
| -4% | -$85.1K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $2.49M | Buy |
193,152
+20,757
| +12% | +$268K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $2.37M | Buy |
+172,395
| New | +$2.37M | ﹤0.01% | 3062 |
|