TSC
First Trust Advisors’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 |
-43,248
| Closed | -$1.44M | – | 2659 |
|
|
2022
Q1 | $1.44M | Sell |
43,248
-1,928
| -4% | -$64.1K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $1.37M | Sell |
45,176
-8,760
| -16% | -$265K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.14M | Buy |
53,936
+36,741
| +214% | +$777K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $351K | Buy |
17,195
+1,108
| +7% | +$22.6K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $371K | Buy |
16,087
+4,322
| +37% | +$99.7K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $205K | Buy |
11,765
+859
| +8% | +$15K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $144K | Sell |
10,906
-832
| -7% | -$11K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $184K | Sell |
11,738
-2,422
| -17% | -$38K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $137K | Sell |
14,160
-2,248
| -14% | -$21.8K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $429K | Sell |
16,408
-643
| -4% | -$16.8K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $359K | Sell |
17,051
-3,963
| -19% | -$83.4K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $448K | Sell |
21,014
-4,116
| -16% | -$87.8K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $513K | Sell |
25,130
-5,453
| -18% | -$111K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $595K | Sell |
30,583
-11,296
| -27% | -$220K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.16M | Sell |
41,879
-26,376
| -39% | -$728K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $1.78M | Buy |
68,255
+13,539
| +25% | +$353K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.27M | Buy |
54,716
+699
| +1% | +$16.3K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.24M | Buy |
54,017
+125
| +0.2% | +$2.87K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.23M | Sell |
53,892
-8,906
| -14% | -$204K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.58M | Sell |
62,798
-8,465
| -12% | -$213K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.66M | Sell |
71,263
-1,030
| -1% | -$24.1K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.6M | Buy |
72,293
+60,484
| +512% | +$1.34M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $191K | Buy |
11,809
+560
| +5% | +$9.06K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $154K | Sell |
11,249
-27,950
| -71% | -$383K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $494K | Sell |
39,199
-6,928
| -15% | -$87.3K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $645K | Buy |
46,127
+16,273
| +55% | +$228K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $372K | Buy |
29,854
+17,780
| +147% | +$222K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $156K | Sell |
12,074
-129
| -1% | -$1.67K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $128K | Sell |
12,203
-6,719
| -36% | -$70.5K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $194K | Buy |
18,922
+3,279
| +21% | +$33.6K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $142K | Sell |
15,643
-142
| -0.9% | -$1.29K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $223K | Buy |
15,785
+2,162
| +16% | +$30.5K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $194K | Buy |
13,623
+3,568
| +35% | +$50.8K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $119K | Buy |
+10,055
| New | +$119K | ﹤0.01% | 2184 |
|