CAM
TSC
Cortina Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.3M | Sell |
621,215
-6,615
| -1% | -$141K | 0.82% | 36 |
|
|
2019
Q1 | $12.8M | Sell |
627,830
-247,875
| -28% | -$5.06M | 0.8% | 40 |
|
|
2018
Q4 | $17M | Buy |
875,705
+407,385
| +87% | +$7.93M | 1.05% | 14 |
|
|
2018
Q3 | $12.9M | Buy |
468,320
+236,530
| +102% | +$6.53M | 0.6% | 54 |
|
|
2018
Q2 | $6.05M | Sell |
231,790
-12,689
| -5% | -$331K | 0.28% | 132 |
|
|
2018
Q1 | $5.68M | Sell |
244,479
-31,754
| -11% | -$738K | 0.28% | 138 |
|
|
2017
Q4 | $6.35M | Sell |
276,233
-23,611
| -8% | -$543K | 0.28% | 129 |
|
|
2017
Q3 | $6.87M | Buy |
299,844
+129,790
| +76% | +$2.97M | 0.28% | 121 |
|
|
2017
Q2 | $4.29M | Buy |
+170,054
| New | +$4.29M | 0.18% | 193 |
|
|
2015
Q1 | – | Sell |
-390,458
| Closed | -$4M | – | 283 |
|
|
2014
Q4 | $4M | Sell |
390,458
-10,654
| -3% | -$109K | 0.18% | 165 |
|
|
2014
Q3 | $3.64M | Sell |
401,112
-28,733
| -7% | -$261K | 0.16% | 169 |
|
|
2014
Q2 | $6.07M | Sell |
429,845
-10,641
| -2% | -$150K | 0.23% | 159 |
|
|
2014
Q1 | $6.26M | Buy |
440,486
+61,295
| +16% | +$871K | 0.23% | 152 |
|
|
2013
Q4 | $4.5M | Buy |
379,191
+20,801
| +6% | +$247K | 0.16% | 164 |
|
|
2013
Q3 | $4.62M | Buy |
358,390
+14,976
| +4% | +$193K | 0.18% | 153 |
|
|
2013
Q2 | $4.72M | Buy |
+343,414
| New | +$4.72M | 0.19% | 157 |
|