HSBC Holdings’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,379
| Closed | -$1.59M | – | 2710 |
|
|
2020
Q4 | $1.59M | Buy |
91,379
+14,809
| +19% | +$258K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $1.03M | Sell |
76,570
-5,029
| -6% | -$67.9K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.28M | Sell |
81,599
-165,416
| -67% | -$2.6M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $2.39M | Buy |
247,015
+122,802
| +99% | +$1.19M | 0.01% | 841 |
|
|
2019
Q4 | $3.24M | Buy |
124,213
+23,693
| +24% | +$618K | 0.01% | 917 |
|
|
2019
Q3 | $2.12M | Buy |
100,520
+4,406
| +5% | +$92.7K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $2.05M | Buy |
96,114
+10,288
| +12% | +$220K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $1.75M | Sell |
85,826
-41,809
| -33% | -$854K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $2.48M | Buy |
+127,635
| New | +$2.48M | ﹤0.01% | 986 |
|