Legal & General Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,818
| Closed | -$326K | – | 3756 |
|
|
2022
Q1 | $326K | Buy |
9,818
+131
| +1% | +$4.35K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $293K | Hold |
9,687
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q3 | $204K | Buy |
9,687
+6,808
| +236% | +$143K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $58K | Hold |
2,879
| – | – | ﹤0.01% | 2911 |
|
|
2021
Q1 | $66K | Sell |
2,879
-162
| -5% | -$3.71K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $53K | Hold |
3,041
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q3 | $40K | Sell |
3,041
-1,101
| -27% | -$14.5K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $65K | Sell |
4,142
-249
| -6% | -$3.91K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $43K | Sell |
4,391
-469
| -10% | -$4.59K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $127K | Buy |
4,860
+249
| +5% | +$6.51K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $97K | Hold |
4,611
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $98K | Hold |
4,611
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q1 | $94K | Buy |
4,611
+236
| +5% | +$4.81K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $85K | Buy |
4,375
+576
| +15% | +$11.2K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $105K | Buy |
3,799
+317
| +9% | +$8.76K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $91K | Sell |
3,482
-417
| -11% | -$10.9K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $91K | Sell |
3,899
-1,882
| -33% | -$43.9K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $134K | Hold |
5,781
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $133K | Buy |
5,781
+662
| +13% | +$15.2K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $130K | Hold |
5,119
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q1 | $120K | Sell |
5,119
-288
| -5% | -$6.75K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $119K | Buy |
5,407
+2,266
| +72% | +$49.9K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $49K | Sell |
3,141
-472
| -13% | -$7.36K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $49K | Hold |
3,613
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q1 | $46K | Hold |
3,613
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $51K | Hold |
3,613
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q3 | $45K | Hold |
3,613
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $47K | Hold |
3,613
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $38K | Hold |
3,613
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q4 | $38K | Hold |
3,613
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $34K | Buy |
+3,613
| New | +$34K | ﹤0.01% | 2550 |
|