GP
TSC
Girard Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$138K | – | 896 |
|
|
2018
Q3 | $138K | Buy |
+5,000
| New | +$138K | 0.02% | 287 |
|
|
2018
Q2 | – | Sell |
-38,405
| Closed | -$893K | – | 278 |
|
|
2018
Q1 | $893K | Buy |
38,405
+3,000
| +8% | +$69.8K | 0.21% | 111 |
|
|
2017
Q4 | $814K | Sell |
35,405
-23,362
| -40% | -$537K | 0.16% | 132 |
|
|
2017
Q3 | $1.35M | Hold |
58,767
| – | – | 0.28% | 93 |
|
|
2017
Q2 | $1.48M | Buy |
58,767
+1,000
| +2% | +$25.2K | 0.32% | 86 |
|
|
2017
Q1 | $1.35M | Hold |
57,767
| – | – | 0.33% | 85 |
|
|
2016
Q4 | $1.28M | Hold |
57,767
| – | – | 0.37% | 77 |
|
|
2016
Q3 | $933K | Buy |
57,767
+26,905
| +87% | +$435K | 0.31% | 88 |
|
|
2016
Q2 | $424K | Hold |
30,862
| – | – | 0.16% | 132 |
|
|
2016
Q1 | $389K | Sell |
30,862
-26,905
| -47% | -$339K | 0.17% | 129 |
|
|
2015
Q4 | $808K | Sell |
57,767
-2,500
| -4% | -$35K | 0.39% | 77 |
|
|
2015
Q3 | $752K | Hold |
60,267
| – | – | 0.43% | 76 |
|
|
2015
Q2 | $779K | Hold |
60,267
| – | – | 0.44% | 73 |
|
|
2015
Q1 | $631K | Buy |
60,267
+10,000
| +20% | +$105K | 0.37% | 80 |
|
|
2014
Q4 | $515K | Sell |
50,267
-5,000
| -9% | -$51.2K | 0.32% | 83 |
|
|
2014
Q3 | $501K | Buy |
55,267
+15,862
| +40% | +$144K | 0.34% | 80 |
|
|
2014
Q2 | $557K | Buy |
39,405
+1,500
| +4% | +$21.2K | 0.38% | 75 |
|
|
2014
Q1 | $539K | Buy |
37,905
+10,000
| +36% | +$142K | 0.38% | 74 |
|
|
2013
Q4 | $331K | Buy |
+27,905
| New | +$331K | 0.26% | 84 |
|