BlackRock Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.04M | Sell |
92,391
-242
| -0.3% | -$5.35K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.5M | Sell |
92,633
-289
| -0.3% | -$4.67K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $1.28M | Buy |
92,922
+10,866
| +13% | +$149K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.03M | Sell |
82,056
-552
| -0.7% | -$6.96K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1.16M | Sell |
82,608
-953
| -1% | -$13.3K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $1.04M | Sell |
83,561
-666
| -0.8% | -$8.31K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $1.09M | Buy |
84,227
+10,078
| +14% | +$130K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $776K | Buy |
74,149
+226
| +0.3% | +$2.37K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $757K | Sell |
73,923
-384
| -0.5% | -$3.93K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $674K | Buy |
74,307
+5,390
| +8% | +$48.9K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $974K | Buy |
68,917
+45,954
| +200% | +$649K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $326K | Buy |
22,963
+58
| +0.3% | +$823 | ﹤0.01% | 3115 |
|
|
2013
Q4 | $272K | Buy |
22,905
+88
| +0.4% | +$1.05K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $294K | Buy |
22,817
+1,744
| +8% | +$22.5K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $290K | Buy |
+21,073
| New | +$290K | ﹤0.01% | 3091 |
|