FCM
TSC
FJ Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-535,000
| Closed | -$14M | – | 88 |
|
|
2019
Q4 | $14M | Buy |
535,000
+48,000
| +10% | +$1.25M | 1.49% | 24 |
|
|
2019
Q3 | $10.3M | Buy |
487,000
+72,000
| +17% | +$1.52M | 1.06% | 29 |
|
|
2019
Q2 | $8.85M | Buy |
415,000
+55,069
| +15% | +$1.17M | 0.85% | 41 |
|
|
2019
Q1 | $7.35M | Buy |
359,931
+170,931
| +90% | +$3.49M | 0.76% | 44 |
|
|
2018
Q4 | $3.68M | Buy |
189,000
+157,800
| +506% | +$3.08M | 0.43% | 60 |
|
|
2018
Q3 | $860K | Sell |
31,200
-193,800
| -86% | -$5.34M | 0.1% | 77 |
|
|
2018
Q2 | $5.87M | Buy |
+225,000
| New | +$5.87M | 0.65% | 45 |
|