JCM
TSC
Janney 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
Q2 | – | Sell |
-9,239
| Closed | -$215K | – | 217 |
|
2018
Q1 | $215K | Hold |
9,239
| – | – | 0.01% | 198 |
|
2017
Q4 | $212K | Sell |
9,239
-310
| -3% | -$7.11K | 0.01% | 208 |
|
2017
Q3 | $218K | Buy |
9,549
+416
| +5% | +$9.5K | 0.01% | 210 |
|
2017
Q2 | $230K | Sell |
9,133
-451
| -5% | -$11.4K | 0.01% | 166 |
|
2017
Q1 | $223K | Hold |
9,584
| – | – | 0.01% | 167 |
|
2016
Q4 | $211K | Buy |
+9,584
| New | +$211K | 0.01% | 173 |
|
2015
Q1 | – | Sell |
-32,941
| Closed | -$337K | – | 241 |
|
2014
Q4 | $337K | Hold |
32,941
| – | – | 0.02% | 167 |
|
2014
Q3 | $299K | Buy |
32,941
+5,000
| +18% | +$45.4K | 0.02% | 168 |
|
2014
Q2 | $395K | Hold |
27,941
| – | – | 0.02% | 160 |
|
2014
Q1 | $397K | Hold |
27,941
| – | – | 0.03% | 149 |
|
2013
Q4 | $331K | Sell |
27,941
-13,753
| -33% | -$163K | 0.02% | 152 |
|
2013
Q3 | $537K | Buy |
41,694
+5,000
| +14% | +$64.4K | 0.04% | 164 |
|
2013
Q2 | $505K | Buy |
+36,694
| New | +$505K | 0.05% | 122 |
|