TSC
Loomis, Sayles & Company’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-278,190
| Closed | -$2.91M | – | 950 |
|
|
2015
Q1 | $2.91M | Sell |
278,190
-297,174
| -52% | -$3.11M | 0.01% | 552 |
|
|
2014
Q4 | $5.89M | Sell |
575,364
-10,616
| -2% | -$109K | 0.02% | 534 |
|
|
2014
Q3 | $5.32M | Sell |
585,980
-147,225
| -20% | -$1.34M | 0.02% | 535 |
|
|
2014
Q2 | $10.4M | Sell |
733,205
-15,092
| -2% | -$213K | 0.03% | 487 |
|
|
2014
Q1 | $10.6M | Sell |
748,297
-20,300
| -3% | -$288K | 0.03% | 486 |
|
|
2013
Q4 | $9.12M | Sell |
768,597
-2,902
| -0.4% | -$34.4K | 0.03% | 499 |
|
|
2013
Q3 | $9.95M | Buy |
771,499
+275,119
| +55% | +$3.55M | 0.03% | 490 |
|
|
2013
Q2 | $6.83K | Buy |
+496,380
| New | +$6.83K | 0.02% | 506 |
|