Canada Life’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$41K | ﹤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% | -$97.7K | ﹤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 | +$146K | ﹤0.01% | 1487 |
|