BW Gestao de Investimentos’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,466
| Closed | -$822K | – | 113 |
|
|
2019
Q4 | $822K | Hold |
31,466
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $662K | Hold |
31,466
| – | – | 0.25% | 54 |
|
|
2019
Q2 | $671K | Buy |
31,466
+5,111
| +19% | +$109K | 0.24% | 55 |
|
|
2019
Q1 | $538K | Buy |
26,355
+9,091
| +53% | +$186K | 0.23% | 62 |
|
|
2018
Q4 | $336K | Buy |
17,264
+1,212
| +8% | +$23.6K | 0.13% | 74 |
|
|
2018
Q3 | $443K | Buy |
16,052
+6,448
| +67% | +$178K | 0.12% | 78 |
|
|
2018
Q2 | $251K | Hold |
9,604
| – | – | 0.06% | 93 |
|
|
2018
Q1 | $223K | Buy |
+9,604
| New | +$223K | 0.03% | 88 |
|