Kennedy Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,979
| Closed | -$234K | – | 740 |
|
|
2019
Q2 | $234K | Sell |
10,979
-49,981
| -82% | -$1.07M | 0.01% | 682 |
|
|
2019
Q1 | $1.25M | Sell |
60,960
-24,871
| -29% | -$508K | 0.03% | 596 |
|
|
2018
Q4 | $1.67M | Sell |
85,831
-35,770
| -29% | -$696K | 0.04% | 555 |
|
|
2018
Q3 | $3.36M | Sell |
121,601
-152,993
| -56% | -$4.22M | 0.06% | 503 |
|
|
2018
Q2 | $7.17M | Buy |
274,594
+75,279
| +38% | +$1.96M | 0.13% | 277 |
|
|
2018
Q1 | $4.63M | Buy |
199,315
+175,961
| +753% | +$4.09M | 0.09% | 423 |
|
|
2017
Q4 | $537K | Buy |
+23,354
| New | +$537K | 0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-153,463
| Closed | -$1.57M | – | 769 |
|
|
2014
Q4 | $1.57M | Sell |
153,463
-49,658
| -24% | -$508K | 0.03% | 602 |
|
|
2014
Q3 | $1.84M | Sell |
203,121
-3,934
| -2% | -$35.7K | 0.04% | 578 |
|
|
2014
Q2 | $2.93M | Sell |
207,055
-15,058
| -7% | -$213K | 0.05% | 476 |
|
|
2014
Q1 | $3.16M | Sell |
222,113
-20,055
| -8% | -$285K | 0.06% | 455 |
|
|
2013
Q4 | $2.87M | Buy |
242,168
+61,168
| +34% | +$725K | 0.05% | 489 |
|
|
2013
Q3 | $2.33M | Buy |
+181,000
| New | +$2.33M | 0.05% | 514 |
|