CIA
TSC
Capital Impact Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,037
| Closed | -$1.29M | – | 158 |
|
|
2017
Q4 | $1.29M | Hold |
56,037
| – | – | 0.56% | 94 |
|
|
2017
Q3 | $1.28M | Buy |
56,037
+8,617
| +18% | +$197K | 0.57% | 91 |
|
|
2017
Q2 | $1.2M | Sell |
47,420
-18,167
| -28% | -$458K | 0.54% | 90 |
|
|
2017
Q1 | $1.53M | Buy |
65,587
+11,212
| +21% | +$262K | 0.61% | 87 |
|
|
2016
Q4 | $1.2M | Hold |
54,375
| – | – | 0.5% | 65 |
|
|
2016
Q3 | $878K | Hold |
54,375
| – | – | 0.38% | 140 |
|
|
2016
Q2 | $747K | Hold |
54,375
| – | – | 0.35% | 170 |
|
|
2016
Q1 | $685K | Buy |
+54,375
| New | +$685K | 0.33% | 190 |
|