MFIM
TSC
Mesirow Financial Investment Management’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 |
-28,212
| Closed | -$597K | – | 90 |
|
2021
Q3 | $597K | Sell |
28,212
-823
| -3% | -$17.4K | 1.76% | 6 |
|
2021
Q2 | $592K | Buy |
29,035
+115
| +0.4% | +$2.35K | 1.51% | 14 |
|
2021
Q1 | $667K | Sell |
28,920
-788
| -3% | -$18.2K | 1.81% | 9 |
|
2020
Q4 | $517K | Buy |
29,708
+139
| +0.5% | +$2.42K | 1.63% | 18 |
|
2020
Q3 | $391K | Buy |
29,569
+189
| +0.6% | +$2.5K | 1.68% | 15 |
|
2020
Q2 | $462K | Buy |
29,380
+1,123
| +4% | +$17.7K | 2.18% | 2 |
|
2020
Q1 | $273K | Buy |
28,257
+6,447
| +30% | +$62.3K | 1.72% | 15 |
|
2019
Q4 | $570K | Sell |
21,810
-12,685
| -37% | -$332K | 2.41% | 2 |
|
2019
Q3 | $726K | Sell |
34,495
-2,194
| -6% | -$46.2K | 3.05% | 1 |
|
2019
Q2 | $780K | Buy |
36,689
+3,958
| +12% | +$84.1K | 2.85% | 1 |
|
2019
Q1 | $669K | Buy |
32,731
+10,468
| +47% | +$214K | 2.66% | 3 |
|
2018
Q4 | $433K | Hold |
22,263
| – | – | 2.8% | 3 |
|
2018
Q3 | $614K | Sell |
22,263
-6,989
| -24% | -$193K | 3.17% | 2 |
|
2018
Q2 | $763K | Sell |
29,252
-5,273
| -15% | -$138K | 3.39% | 2 |
|
2018
Q1 | $803K | Buy |
34,525
+9,297
| +37% | +$216K | 3.38% | 2 |
|
2017
Q4 | $580K | Buy |
25,228
+449
| +2% | +$10.3K | 2.63% | 7 |
|
2017
Q3 | $567K | Buy |
24,779
+2,248
| +10% | +$51.4K | 2.67% | 6 |
|
2017
Q2 | $568K | Buy |
+22,531
| New | +$568K | 2.68% | 4 |
|