Mackay Shields LLC’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$364K | – | 1595 |
|
|
2020
Q2 | $364K | Buy |
+23,200
| New | +$364K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-7,906
| Closed | -$206K | – | 1535 |
|
|
2019
Q4 | $206K | Sell |
7,906
-50,300
| -86% | -$1.31M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.22M | Sell |
58,206
-14,900
| -20% | -$313K | 0.01% | 1067 |
|
|
2019
Q2 | $1.56M | Buy |
73,106
+21,906
| +43% | +$467K | 0.01% | 997 |
|
|
2019
Q1 | $1.05M | Buy |
51,200
+30,100
| +143% | +$615K | 0.01% | 985 |
|
|
2018
Q4 | $411K | Buy |
+21,100
| New | +$411K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-21,400
| Closed | -$559K | – | 1256 |
|
|
2018
Q2 | $559K | Buy |
+21,400
| New | +$559K | ﹤0.01% | 1079 |
|