First Community Trust’s TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock TSCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-616
Closed -$16K 386
2022
Q1
$16K Hold
616
0.02% 261
2021
Q4
$16.1K Buy
+616
New +$16.2K 0.01% 265

First Community Trust's TSCAP Position: Q2 2022 in Review

First Community Trust sold out of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock (TSCAP) in Q2 2022, closing a stake of 616 shares — an estimated $16K sold.

First Community Trust first reported a position in TSCAP in Q4 2021 and held it in 2 quarters. The position peaked at $16.1K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSCAP as of Q2 2022.

  • First Community Trust reported no remaining TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock position as of Q2 2022 after selling out during the quarter.
  • First Community Trust sold 616 TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock shares in Q2 2022, an estimated $16K.
  • First Community Trust first reported a position in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in Q4 2021 and held it in 2 quarters.
  • First Community Trust's TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock position peaked at $16.1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock as of Q2 2022.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.