Menta Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,614
| Closed | -$1.6M | – | 798 |
|
|
2017
Q4 | $1.6M | Buy |
69,614
+6,100
| +10% | +$140K | 0.31% | 65 |
|
|
2017
Q3 | $1.45M | Buy |
63,514
+37,724
| +146% | +$864K | 0.21% | 142 |
|
|
2017
Q2 | $650K | Sell |
25,790
-2,744
| -10% | -$69.2K | 0.08% | 449 |
|
|
2017
Q1 | $666K | Sell |
28,534
-6,606
| -19% | -$154K | 0.07% | 480 |
|
|
2016
Q4 | $777K | Buy |
+35,140
| New | +$777K | 0.06% | 504 |
|
|
2014
Q4 | – | Sell |
-10,533
| Closed | -$96K | – | 760 |
|
|
2014
Q3 | $96K | Buy |
+10,533
| New | +$96K | 0.02% | 566 |
|