TSC
Lord, Abbett & Co’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-723,263
| Closed | -$15.3M | – | 707 |
|
|
2021
Q3 | $15.3M | Sell |
723,263
-43,300
| -6% | -$916K | 0.04% | 453 |
|
|
2021
Q2 | $15.6M | Buy |
+766,563
| New | +$15.6M | 0.04% | 460 |
|
|
2018
Q4 | – | Sell |
-141,000
| Closed | -$3.89M | – | 848 |
|
|
2018
Q3 | $3.89M | Buy |
141,000
+21,000
| +18% | +$580K | 0.01% | 766 |
|
|
2018
Q2 | $3.13M | Buy |
+120,000
| New | +$3.13M | 0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-98,000
| Closed | -$2.47M | – | 947 |
|
|
2017
Q2 | $2.47M | Sell |
98,000
-116,000
| -54% | -$2.92M | 0.01% | 846 |
|
|
2017
Q1 | $5M | Buy |
214,000
+145,000
| +210% | +$3.39M | 0.02% | 743 |
|
|
2016
Q4 | $1.53M | Buy |
+69,000
| New | +$1.53M | ﹤0.01% | 842 |
|
|
2014
Q2 | – | Sell |
-209,105
| Closed | -$2.97M | – | 1081 |
|
|
2014
Q1 | $2.97M | Sell |
209,105
-161,069
| -44% | -$2.29M | 0.01% | 872 |
|
|
2013
Q4 | $4.39M | Sell |
370,174
-87,970
| -19% | -$1.04M | 0.01% | 870 |
|
|
2013
Q3 | $5.91M | Buy |
458,144
+363,309
| +383% | +$4.68M | 0.01% | 756 |
|
|
2013
Q2 | $1.31M | Buy |
+94,835
| New | +$1.31M | ﹤0.01% | 984 |
|