Eagle Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177,848
| Closed | -$5.91M | – | 616 |
|
|
2022
Q1 | $5.91M | Sell |
177,848
-95,092
| -35% | -$3.16M | 0.03% | 364 |
|
|
2021
Q4 | $8.29M | Sell |
272,940
-53,815
| -16% | -$1.63M | 0.04% | 343 |
|
|
2021
Q3 | $6.91M | Buy |
326,755
+126,433
| +63% | +$2.67M | 0.03% | 369 |
|
|
2021
Q2 | $4.08M | Sell |
200,322
-6,335
| -3% | -$129K | 0.02% | 421 |
|
|
2021
Q1 | $4.82M | Buy |
+206,657
| New | +$4.82M | 0.02% | 410 |
|
|
2015
Q2 | – | Sell |
-64,915
| Closed | -$679K | – | 673 |
|
|
2015
Q1 | $679K | Hold |
64,915
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $664K | Sell |
64,915
-197,592
| -75% | -$2.02M | ﹤0.01% | 600 |
|
|
2014
Q3 | $2.38M | Buy |
+262,507
| New | +$2.38M | 0.01% | 559 |
|