Hodges Capital Management’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 |
-72,550
| Closed | -$2M | – | 268 |
|
|
2018
Q3 | $2M | Sell |
72,550
-10,570
| -13% | -$292K | 0.15% | 111 |
|
|
2018
Q2 | $2.17M | Buy |
83,120
+6,500
| +8% | +$170K | 0.16% | 116 |
|
|
2018
Q1 | $1.78M | Sell |
76,620
-35,300
| -32% | -$821K | 0.14% | 126 |
|
|
2017
Q4 | $2.57M | Sell |
111,920
-67,500
| -38% | -$1.55M | 0.19% | 103 |
|
|
2017
Q3 | $4.11M | Buy |
179,420
+19,120
| +12% | +$438K | 0.28% | 87 |
|
|
2017
Q2 | $4.04M | Buy |
160,300
+9,200
| +6% | +$232K | 0.24% | 88 |
|
|
2017
Q1 | $3.53M | Buy |
+151,100
| New | +$3.53M | 0.18% | 100 |
|