BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,134
| Closed | -$270K | – | 3620 |
|
|
2022
Q1 | $270K | Sell |
8,134
-4,686
| -37% | -$156K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $388K | Buy |
12,820
+4,545
| +55% | +$138K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $175K | Buy |
8,275
+4,160
| +101% | +$88K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $83.9K | Sell |
4,115
-8,064
| -66% | -$164K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $281K | Buy |
12,179
+6,923
| +132% | +$160K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $91.5K | Sell |
5,256
-1,180
| -18% | -$20.5K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $85.2K | Buy |
6,436
+5,394
| +518% | +$71.4K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $16.4K | Sell |
1,042
-7,276
| -87% | -$114K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $80.4K | Buy |
8,318
+5,451
| +190% | +$52.7K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $74.9K | Sell |
2,867
-1,084
| -27% | -$28.3K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $83.1K | Buy |
3,951
+1,209
| +44% | +$25.4K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $58.5K | Sell |
2,742
-2,364
| -46% | -$50.4K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $104K | Buy |
5,106
+5,097
| +56,633% | +$104K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $175 | Sell |
9
-757
| -99% | -$14.7K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $21.1K | Sell |
766
-711
| -48% | -$19.6K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $38.6K | Sell |
1,477
-3,638
| -71% | -$95K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $119K | Sell |
5,115
-4,518
| -47% | -$105K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $222K | Buy |
9,633
+7,331
| +318% | +$169K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $52.7K | Sell |
2,302
-387
| -14% | -$8.86K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $67.8K | Buy |
2,689
+2,551
| +1,849% | +$64.3K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $3.22K | Sell |
138
-885
| -87% | -$20.7K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $22.6K | Sell |
1,023
-471
| -32% | -$10.4K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $24.1K | Buy |
1,494
+641
| +75% | +$10.4K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $11.7K | Buy |
+853
| New | +$11.7K | ﹤0.01% | 2836 |
|
|
2016
Q1 | – | Sell |
-4,086
| Closed | -$57.2K | – | 3218 |
|
|
2015
Q4 | $57.2K | Sell |
4,086
-453
| -10% | -$6.34K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $56.6K | Buy |
4,539
+2,769
| +156% | +$34.5K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $22.9K | Buy |
1,770
+1,255
| +244% | +$16.2K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $5.39K | Buy |
+515
| New | +$5.39K | ﹤0.01% | 3112 |
|
|
2014
Q4 | – | Sell |
-1,171
| Closed | -$10.6K | – | 2981 |
|
|
2014
Q3 | $10.6K | Buy |
1,171
+649
| +124% | +$5.89K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $7.38K | Sell |
522
-145
| -22% | -$2.05K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $8.72K | Buy |
667
+8
| +1% | +$105 | ﹤0.01% | 1921 |
|
|
2013
Q4 | $7.82K | Buy |
+659
| New | +$7.82K | ﹤0.01% | 2330 |
|