GC
TSC
Globeflex Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,197
| Closed | -$757K | – | 539 |
|
|
2020
Q2 | $757K | Sell |
48,197
-1,231
| -2% | -$19.3K | 0.19% | 188 |
|
|
2020
Q1 | $478K | Sell |
49,428
-84
| -0.2% | -$812 | 0.15% | 240 |
|
|
2019
Q4 | $1.29M | Buy |
49,512
+19,534
| +65% | +$510K | 0.24% | 134 |
|
|
2019
Q3 | $631K | Hold |
29,978
| – | – | 0.14% | 245 |
|
|
2019
Q2 | $640K | Sell |
29,978
-46
| -0.2% | -$982 | 0.13% | 246 |
|
|
2019
Q1 | $613K | Buy |
30,024
+4,594
| +18% | +$93.8K | 0.13% | 263 |
|
|
2018
Q4 | $495K | Hold |
25,430
| – | – | 0.12% | 275 |
|
|
2018
Q3 | $702K | Buy |
25,430
+800
| +3% | +$22.1K | 0.14% | 255 |
|
|
2018
Q2 | $643K | Sell |
24,630
-8,800
| -26% | -$230K | 0.13% | 258 |
|
|
2018
Q1 | $777K | Sell |
33,430
-27
| -0.1% | -$628 | 0.16% | 222 |
|
|
2017
Q4 | $770K | Hold |
33,457
| – | – | 0.21% | 179 |
|
|
2017
Q3 | $766K | Hold |
33,457
| – | – | 0.22% | 171 |
|
|
2017
Q2 | $843K | Hold |
33,457
| – | – | 0.21% | 186 |
|
|
2017
Q1 | $781K | Buy |
33,457
+4,827
| +17% | +$113K | 0.19% | 207 |
|
|
2016
Q4 | $633K | Hold |
28,630
| – | – | 0.16% | 227 |
|
|
2016
Q3 | $462K | Hold |
28,630
| – | – | 0.12% | 256 |
|
|
2016
Q2 | $393K | Sell |
28,630
-57
| -0.2% | -$782 | 0.11% | 262 |
|
|
2016
Q1 | $361K | Buy |
+28,687
| New | +$361K | 0.1% | 267 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$3K | – | 690 |
|
|
2014
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 416 |
|