CCM
TSC
Castine Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-264,238
| Closed | -$7.29M | – | 48 |
|
|
2018
Q3 | $7.29M | Sell |
264,238
-116,231
| -31% | -$3.21M | 2.17% | 23 |
|
|
2018
Q2 | $9.93M | Buy |
380,469
+8,167
| +2% | +$213K | 3.09% | 14 |
|
|
2018
Q1 | $8.66M | Buy |
372,302
+68,791
| +23% | +$1.6M | 2.81% | 20 |
|
|
2017
Q4 | $6.98M | Buy |
303,511
+67,722
| +29% | +$1.56M | 2.37% | 25 |
|
|
2017
Q3 | $5.4M | Buy |
235,789
+20,835
| +10% | +$477K | 1.99% | 27 |
|
|
2017
Q2 | $5.42M | Sell |
214,954
-115,046
| -35% | -$2.9M | 2.44% | 20 |
|
|
2017
Q1 | $7.71M | Sell |
330,000
-99,566
| -23% | -$2.33M | 3.18% | 13 |
|
|
2016
Q4 | $9.49M | Hold |
429,566
| – | – | 3.96% | 8 |
|
|
2016
Q3 | $6.94M | Sell |
429,566
-20,434
| -5% | -$330K | 3.45% | 12 |
|
|
2016
Q2 | $6.18M | Buy |
450,000
+40,500
| +10% | +$556K | 2.96% | 15 |
|
|
2016
Q1 | $5.16M | Buy |
409,500
+159,500
| +64% | +$2.01M | 2.56% | 17 |
|
|
2015
Q4 | $3.5M | Buy |
+250,000
| New | +$3.5M | 1.61% | 33 |
|
|
2015
Q3 | – | Sell |
-98,090
| Closed | -$1.27M | – | 49 |
|
|
2015
Q2 | $1.27M | Sell |
98,090
-92,700
| -49% | -$1.2M | 0.53% | 45 |
|
|
2015
Q1 | $2M | Buy |
+190,790
| New | +$2M | 0.85% | 42 |
|