Canada Life’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,573
| Closed | -$56K | – | 2493 |
|
|
2022
Q1 | $56K | Hold |
1,573
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q4 | $47K | Hold |
1,573
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q3 | $33K | Hold |
1,573
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $32K | Hold |
1,573
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q1 | $36K | Hold |
1,573
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q4 | $27K | Hold |
1,573
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q3 | $21K | Hold |
1,573
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q2 | $25K | Hold |
1,573
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q1 | $15K | Hold |
1,573
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q4 | $41K | Buy |
+1,573
| New | +$37.4K | ﹤0.01% | 2333 |
|
|
2019
Q3 | – | Sell |
-4,297
| Closed | -$92K | – | 2524 |
|
|
2019
Q2 | $92K | Hold |
4,297
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $87K | Hold |
4,297
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $81K | Hold |
4,297
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $119K | Hold |
4,297
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $112K | Hold |
4,297
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q1 | $100K | Hold |
4,297
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $99K | Hold |
4,297
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q3 | $98K | Hold |
4,297
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $108K | Hold |
4,297
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q1 | $100K | Hold |
4,297
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q4 | $95K | Hold |
4,297
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $69K | Sell |
4,297
-6,085
| -59% | -$90.1K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $142K | Hold |
10,382
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q1 | $131K | Hold |
10,382
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $146K | Buy |
+10,382
| New | +$133K | ﹤0.01% | 1487 |
|
Other funds holding TSC
Canada Life's TSC Position: Q2 2022 in Review
Canada Life sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 1,573 shares — an estimated $56K sold.
Canada Life first reported a position in TSC in Q4 2015 and held it in 25 quarters. The position peaked at $146K in Q4 2015. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Canada Life reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Canada Life sold 1,573 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $56K.
- Canada Life first reported a position in TriState Capital Holdings, Inc. in Q4 2015 and held it in 25 quarters.
- Canada Life's TriState Capital Holdings, Inc. position peaked at $146K in Q4 2015.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.