Emerald Advisers’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,461
| Closed | -$359K | – | 271 |
|
|
2018
Q4 | $359K | Sell |
18,461
-210
| -1% | -$4.08K | 0.02% | 206 |
|
|
2018
Q3 | $515K | Sell |
18,671
-863
| -4% | -$23.8K | 0.02% | 208 |
|
|
2018
Q2 | $510K | Hold |
19,534
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $454K | Buy |
19,534
+7,791
| +66% | +$181K | 0.02% | 212 |
|
|
2017
Q4 | $270K | Hold |
11,743
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $269K | Sell |
11,743
-2,563
| -18% | -$58.7K | 0.01% | 215 |
|
|
2017
Q2 | $361K | Buy |
14,306
+2,412
| +20% | +$60.9K | 0.02% | 200 |
|
|
2017
Q1 | $278K | Sell |
11,894
-1,186
| -9% | -$27.7K | 0.01% | 210 |
|
|
2016
Q4 | $289K | Sell |
13,080
-381,613
| -97% | -$8.43M | 0.01% | 233 |
|
|
2016
Q3 | $6.37M | Hold |
394,693
| – | – | 0.28% | 120 |
|
|
2016
Q2 | $5.42M | Hold |
394,693
| – | – | 0.26% | 121 |
|
|
2016
Q1 | $4.97M | Buy |
394,693
+4,816
| +1% | +$60.7K | 0.24% | 123 |
|
|
2015
Q4 | $5.45M | Buy |
389,877
+69,927
| +22% | +$978K | 0.26% | 119 |
|
|
2015
Q3 | $3.99M | Buy |
319,950
+67,350
| +27% | +$840K | 0.21% | 146 |
|
|
2015
Q2 | $3.27M | Sell |
252,600
-310
| -0.1% | -$4.01K | 0.16% | 168 |
|
|
2015
Q1 | $3.21M | Sell |
252,910
-4,373
| -2% | -$55.6K | 0.16% | 164 |
|
|
2014
Q4 | $2.64M | Sell |
257,283
-18,008
| -7% | -$184K | 0.14% | 186 |
|
|
2014
Q3 | $2.5M | Hold |
275,291
| – | – | 0.15% | 185 |
|
|
2014
Q2 | $3.89M | Hold |
275,291
| – | – | 0.22% | 148 |
|
|
2014
Q1 | $3.91M | Sell |
275,291
-55,090
| -17% | -$783K | 0.22% | 142 |
|
|
2013
Q4 | $3.92M | Buy |
330,381
+65,413
| +25% | +$776K | 0.21% | 145 |
|
|
2013
Q3 | $3.42M | Buy |
264,968
+126,240
| +91% | +$1.63M | 0.19% | 148 |
|
|
2013
Q2 | $1.91M | Buy |
+138,728
| New | +$1.91M | 0.12% | 192 |
|