EMFAT
TSC
Emerald Mutual Fund Advisers Trust’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,145
| Closed | -$1.86M | – | 242 |
|
|
2021
Q3 | $1.86M | Hold |
88,145
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $1.8M | Hold |
88,145
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $2.03M | Sell |
88,145
-84,350
| -49% | -$1.95M | 0.07% | 159 |
|
|
2020
Q4 | $3M | Sell |
172,495
-68,480
| -28% | -$1.19M | 0.1% | 137 |
|
|
2020
Q3 | $3.19M | Hold |
240,975
| – | – | 0.14% | 123 |
|
|
2020
Q2 | $3.79M | Buy |
240,975
+121,360
| +101% | +$1.91M | 0.18% | 121 |
|
|
2020
Q1 | $1.16M | Buy |
119,615
+105,571
| +752% | +$1.02M | 0.07% | 154 |
|
|
2019
Q4 | $367K | Hold |
14,044
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $295K | Sell |
14,044
-100,101
| -88% | -$2.1M | 0.01% | 200 |
|
|
2019
Q2 | $2.44M | Sell |
114,145
-25,790
| -18% | -$550K | 0.1% | 172 |
|
|
2019
Q1 | $2.86M | Sell |
139,935
-53,883
| -28% | -$1.1M | 0.11% | 174 |
|
|
2018
Q4 | $3.77M | Sell |
193,818
-340,366
| -64% | -$6.62M | 0.18% | 153 |
|
|
2018
Q3 | $14.7M | Hold |
534,184
| – | – | 0.5% | 80 |
|
|
2018
Q2 | $13.9M | Buy |
534,184
+175,000
| +49% | +$4.57M | 0.51% | 81 |
|
|
2018
Q1 | $8.35M | Buy |
+359,184
| New | +$8.35M | 0.33% | 115 |
|
|
2017
Q3 | – | Sell |
-193,816
| Closed | -$4.88M | – | 282 |
|
|
2017
Q2 | $4.88M | Buy |
+193,816
| New | +$4.88M | 0.21% | 138 |
|
|
2014
Q1 | – | Sell |
-54,484
| Closed | -$695K | – | 239 |
|
|
2013
Q4 | $695K | Buy |
54,484
+5,028
| +10% | +$64.1K | 0.04% | 192 |
|
|
2013
Q3 | $637K | Buy |
49,456
+37,556
| +316% | +$484K | 0.09% | 154 |
|
|
2013
Q2 | $164K | Buy |
+11,900
| New | +$164K | 0.03% | 200 |
|