CFA
TSC
Carroll Financial Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $63K | Sell |
2,100
-57,450
| -96% | -$1.72M | ﹤0.01% | 657 |
|
|
2021
Q3 | $1.26M | Buy |
59,550
+57,950
| +3,622% | +$1.23M | 0.07% | 164 |
|
|
2021
Q2 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $27K | Sell |
1,600
-16,500
| -91% | -$278K | ﹤0.01% | 854 |
|
|
2020
Q3 | $239K | Buy |
18,100
+5,700
| +46% | +$75.3K | 0.02% | 309 |
|
|
2020
Q2 | $194K | Sell |
12,400
-23,800
| -66% | -$372K | 0.02% | 344 |
|
|
2020
Q1 | $350K | Buy |
36,200
+27,800
| +331% | +$269K | 0.03% | 237 |
|
|
2019
Q4 | $219K | Sell |
8,400
-9,650
| -53% | -$252K | 0.02% | 342 |
|
|
2019
Q3 | $379K | Buy |
18,050
+6,700
| +59% | +$141K | 0.03% | 253 |
|
|
2019
Q2 | $242K | Sell |
11,350
-21,092
| -65% | -$450K | 0.02% | 318 |
|
|
2019
Q1 | $662K | Buy |
32,442
+6,615
| +26% | +$135K | 0.06% | 157 |
|
|
2018
Q4 | $529K | Buy |
+25,827
| New | +$529K | 0.06% | 156 |
|
|
2018
Q3 | – | Sell |
-58,540
| Closed | -$1.53M | – | 1383 |
|
|
2018
Q2 | $1.53M | Sell |
58,540
-6,660
| -10% | -$174K | 0.16% | 86 |
|
|
2018
Q1 | $1.52M | Buy |
65,200
+42,600
| +188% | +$990K | 0.17% | 83 |
|
|
2017
Q4 | $519K | Buy |
+22,600
| New | +$519K | 0.06% | 164 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 939 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 497 |
|