Brandywine Global Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-161,031
| Closed | -$3.41M | – | 746 |
|
|
2021
Q3 | $3.41M | Sell |
161,031
-980
| -0.6% | -$20.7K | 0.03% | 458 |
|
|
2021
Q2 | $3.3M | Sell |
162,011
-13,102
| -7% | -$267K | 0.02% | 475 |
|
|
2021
Q1 | $4.04M | Buy |
175,113
+1,120
| +0.6% | +$25.8K | 0.03% | 444 |
|
|
2020
Q4 | $3.03M | Buy |
173,993
+27,693
| +19% | +$482K | 0.03% | 441 |
|
|
2020
Q3 | $1.94M | Buy |
146,300
+145,199
| +13,188% | +$1.92M | 0.02% | 458 |
|
|
2020
Q2 | $18K | Buy |
1,101
+129
| +13% | +$2.11K | ﹤0.01% | 675 |
|
|
2020
Q1 | $10K | Sell |
972
-128,724
| -99% | -$1.32M | ﹤0.01% | 726 |
|
|
2019
Q4 | $3.35M | Buy |
129,696
+27,386
| +27% | +$708K | 0.02% | 466 |
|
|
2019
Q3 | $2.15M | Buy |
102,310
+35,400
| +53% | +$745K | 0.02% | 518 |
|
|
2019
Q2 | $1.43M | Buy |
66,910
+33,700
| +101% | +$719K | 0.01% | 562 |
|
|
2019
Q1 | $679K | Buy |
33,210
+12,600
| +61% | +$258K | ﹤0.01% | 556 |
|
|
2018
Q4 | $402K | Hold |
20,610
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $569K | Hold |
20,610
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $538K | Hold |
20,610
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $480K | Hold |
20,610
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $475K | Hold |
20,610
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $472K | Sell |
20,610
-110,987
| -84% | -$2.54M | ﹤0.01% | 620 |
|
|
2017
Q2 | $3.32M | Sell |
131,597
-105,465
| -44% | -$2.66M | 0.02% | 518 |
|
|
2017
Q1 | $5.54M | Sell |
237,062
-57,010
| -19% | -$1.33M | 0.04% | 427 |
|
|
2016
Q4 | $6.5M | Sell |
294,072
-167,159
| -36% | -$3.69M | 0.04% | 377 |
|
|
2016
Q3 | $7.45M | Sell |
461,231
-31,653
| -6% | -$511K | 0.05% | 339 |
|
|
2016
Q2 | $6.77M | Sell |
492,884
-55,637
| -10% | -$764K | 0.05% | 339 |
|
|
2016
Q1 | $6.91M | Sell |
548,521
-179,244
| -25% | -$2.26M | 0.05% | 346 |
|
|
2015
Q4 | $10.2M | Buy |
727,765
+128,059
| +21% | +$1.79M | 0.06% | 256 |
|
|
2015
Q3 | $7.48M | Buy |
599,706
+145,885
| +32% | +$1.82M | 0.05% | 342 |
|
|
2015
Q2 | $5.87M | Buy |
453,821
+338,511
| +294% | +$4.38M | 0.04% | 417 |
|
|
2015
Q1 | $1.21M | Sell |
115,310
-11,760
| -9% | -$123K | 0.01% | 593 |
|
|
2014
Q4 | $1.3M | Buy |
127,070
+39,930
| +46% | +$409K | 0.01% | 599 |
|
|
2014
Q3 | $791K | Buy |
87,140
+65,340
| +300% | +$593K | 0.01% | 597 |
|
|
2014
Q2 | $309K | Buy |
21,800
+9,880
| +83% | +$140K | ﹤0.01% | 657 |
|
|
2014
Q1 | $170K | Buy |
+11,920
| New | +$170K | ﹤0.01% | 760 |
|