FG
TSC
FSI Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,005,644
| Closed | -$16.2M | – | 63 |
|
|
2016
Q3 | $16.2M | Hold |
1,005,644
| – | – | 8.98% | 3 |
|
|
2016
Q2 | $13.8M | Hold |
1,005,644
| – | – | 8.44% | 4 |
|
|
2016
Q1 | $12.7M | Hold |
1,005,644
| – | – | 6.25% | 4 |
|
|
2015
Q4 | $14.1M | Hold |
1,005,644
| – | – | 5.76% | 4 |
|
|
2015
Q3 | $12.5M | Hold |
1,005,644
| – | – | 5.54% | 4 |
|
|
2015
Q2 | $13M | Hold |
1,005,644
| – | – | 5.05% | 4 |
|
|
2015
Q1 | $10.5M | Hold |
1,005,644
| – | – | 4.02% | 7 |
|
|
2014
Q4 | $10.3M | Hold |
1,005,644
| – | – | 3.89% | 7 |
|
|
2014
Q3 | $9.12M | Sell |
1,005,644
-42,400
| -4% | -$385K | 3.38% | 8 |
|
|
2014
Q2 | $14.8M | Sell |
1,048,044
-251,956
| -19% | -$3.56M | 4.78% | 4 |
|
|
2014
Q1 | $18.7M | Sell |
1,300,000
-200,000
| -13% | -$2.88M | 6.37% | 1 |
|
|
2013
Q4 | $17.8M | Buy |
+1,500,000
| New | +$17.8M | 4.79% | 3 |
|