Cornerstone Capital Management Holdings’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $319K | Buy |
+13,900
| New | +$319K | ﹤0.01% | 1071 |
|
|
2017
Q1 | – | Sell |
-5,160
| Closed | -$113K | – | 1405 |
|
|
2016
Q4 | $113K | Sell |
5,160
-33,064
| -87% | -$724K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $616K | Sell |
38,224
-6,100
| -14% | -$98.3K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $609K | Sell |
44,324
-700
| -2% | -$9.62K | ﹤0.01% | 991 |
|
|
2016
Q1 | $567K | Buy |
45,024
+2,900
| +7% | +$36.5K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $589K | Buy |
42,124
+9,124
| +28% | +$128K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $412K | Buy |
+33,000
| New | +$412K | ﹤0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$19K | – | 1507 |
|
|
2015
Q1 | $19K | Buy |
+1,800
| New | +$19K | ﹤0.01% | 1343 |
|