ECP
TSC
Elk Creek 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 | $2.35M | Buy |
242,717
+14,034
| +6% | +$136K | 0.4% | 84 |
|
|
2019
Q4 | $5.97M | Sell |
228,683
-21,443
| -9% | -$560K | 0.69% | 74 |
|
|
2019
Q3 | $5.26M | Sell |
250,126
-23,363
| -9% | -$492K | 0.45% | 86 |
|
|
2019
Q2 | $5.84M | Sell |
273,489
-13,244
| -5% | -$283K | 0.44% | 91 |
|
|
2019
Q1 | $5.86M | Sell |
286,733
-1,738
| -0.6% | -$35.5K | 0.42% | 91 |
|
|
2018
Q4 | $5.61M | Sell |
288,471
-22,677
| -7% | -$441K | 0.47% | 87 |
|
|
2018
Q3 | $8.59M | Sell |
311,148
-25,752
| -8% | -$711K | 0.46% | 93 |
|
|
2018
Q2 | $8.79M | Buy |
336,900
+18,511
| +6% | +$483K | 0.48% | 90 |
|
|
2018
Q1 | $7.4M | Sell |
318,389
-7,012
| -2% | -$163K | 0.43% | 92 |
|
|
2017
Q4 | $7.48M | Sell |
325,401
-2,625
| -0.8% | -$60.4K | 0.44% | 96 |
|
|
2017
Q3 | $7.51M | Buy |
328,026
+58,320
| +22% | +$1.34M | 0.47% | 86 |
|
|
2017
Q2 | $6.8M | Buy |
269,706
+23,476
| +10% | +$592K | 0.44% | 93 |
|
|
2017
Q1 | $5.75M | Buy |
+246,230
| New | +$5.75M | 0.35% | 97 |
|