Los Angeles Capital Management’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 |
-27,875
| Closed | -$926K | – | 1530 |
|
|
2022
Q1 | $926K | Sell |
27,875
-25
| -0.1% | -$830 | ﹤0.01% | 794 |
|
|
2021
Q4 | $844K | Sell |
27,900
-5
| -0% | -$151 | ﹤0.01% | 784 |
|
|
2021
Q3 | $590K | Sell |
27,905
-2,730
| -9% | -$57.7K | ﹤0.01% | 976 |
|
|
2021
Q2 | $625K | Sell |
30,635
-1,460
| -5% | -$29.8K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $740K | Buy |
32,095
+1,090
| +4% | +$25.1K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $539K | Sell |
31,005
-1,540
| -5% | -$26.8K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $431K | Buy |
32,545
+1,490
| +5% | +$19.7K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $488K | Buy |
31,055
+15,135
| +95% | +$238K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $154K | Buy |
+15,920
| New | +$154K | ﹤0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-17,914
| Closed | -$349K | – | 1460 |
|
|
2018
Q4 | $349K | Hold |
17,914
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $494K | Hold |
17,914
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $468K | Hold |
17,914
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $417K | Sell |
17,914
-9,347
| -34% | -$218K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $627K | Buy |
27,261
+18,376
| +207% | +$423K | ﹤0.01% | 986 |
|
|
2017
Q3 | $203K | Hold |
8,885
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $224K | Hold |
8,885
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $207K | Buy |
+8,885
| New | +$207K | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-10,535
| Closed | -$133K | – | 1301 |
|
|
2016
Q1 | $133K | Buy |
10,535
+475
| +5% | +$6K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $141K | Hold |
10,060
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q3 | $125K | Hold |
10,060
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $130K | Buy |
+10,060
| New | +$130K | ﹤0.01% | 1175 |
|