Dynamic Technology Lab’s TriState Capital Holdings, Inc. TSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,124
| Closed | -$185K | – | 1463 |
|
2020
Q1 | $185K | Buy |
+19,124
| New | +$185K | 0.04% | 790 |
|
2018
Q4 | – | Sell |
-9,590
| Closed | -$265K | – | 1426 |
|
2018
Q3 | $265K | Buy |
+9,590
| New | +$265K | 0.04% | 792 |
|
2017
Q4 | – | Sell |
-12,319
| Closed | -$282K | – | 1445 |
|
2017
Q3 | $282K | Buy |
+12,319
| New | +$282K | 0.05% | 762 |
|
2017
Q2 | – | Sell |
-17,967
| Closed | -$419K | – | 1418 |
|
2017
Q1 | $419K | Buy |
+17,967
| New | +$419K | 0.1% | 387 |
|
2016
Q1 | – | Sell |
-23,839
| Closed | -$334K | – | 1252 |
|
2015
Q4 | $334K | Buy |
23,839
+12,173
| +104% | +$171K | 0.1% | 420 |
|
2015
Q3 | $145K | Buy |
+11,666
| New | +$145K | 0.05% | 712 |
|
2014
Q2 | – | Sell |
-10,675
| Closed | -$152K | – | 875 |
|
2014
Q1 | $152K | Buy |
+10,675
| New | +$152K | 0.09% | 486 |
|