CEP
TSC
Chicago Equity Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,364
| Closed | -$741K | – | 920 |
|
|
2019
Q4 | $741K | Sell |
28,364
-19,405
| -41% | -$507K | 0.04% | 540 |
|
|
2019
Q3 | $1.01M | Sell |
47,769
-3,596
| -7% | -$75.7K | 0.05% | 497 |
|
|
2019
Q2 | $1.1M | Sell |
51,365
-815
| -2% | -$17.4K | 0.05% | 498 |
|
|
2019
Q1 | $1.07M | Sell |
52,180
-8,860
| -15% | -$181K | 0.04% | 492 |
|
|
2018
Q4 | $1.19M | Sell |
61,040
-55,220
| -47% | -$1.07M | 0.05% | 453 |
|
|
2018
Q3 | $3.21M | Buy |
+116,260
| New | +$3.21M | 0.09% | 291 |
|