BlackRock Institutional Trust’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 | $7.48M | Buy |
338,611
+84,078
| +33% | +$1.86M | ﹤0.01% | 2564 |
|
|
2016
Q3 | $4.11M | Buy |
254,533
+2,902
| +1% | +$46.9K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $3.46M | Buy |
251,631
+11,708
| +5% | +$161K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $3.02M | Sell |
239,923
-1,709
| -0.7% | -$21.5K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $3.38M | Buy |
241,632
+19,606
| +9% | +$274K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $2.77M | Buy |
222,026
+28,362
| +15% | +$354K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $2.5M | Sell |
193,664
-15,251
| -7% | -$197K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $2.19M | Sell |
208,915
-1,591
| -0.8% | -$16.7K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $2.16M | Sell |
210,506
-6,179
| -3% | -$63.3K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $1.97M | Buy |
216,685
+9,496
| +5% | +$86.1K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $2.93M | Buy |
207,189
+145,319
| +235% | +$2.05M | ﹤0.01% | 3010 |
|
|
2014
Q1 | $879K | Sell |
61,870
-680
| -1% | -$9.66K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $742K | Sell |
62,550
-5,835
| -9% | -$69.2K | ﹤0.01% | 3471 |
|
|
2013
Q3 | $881K | Buy |
68,385
+5,045
| +8% | +$65K | ﹤0.01% | 3395 |
|
|
2013
Q2 | $871K | Buy |
+63,340
| New | +$871K | ﹤0.01% | 3363 |
|