Mutual of America Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,150
| Closed | -$21K | – | 1708 |
|
|
2020
Q1 | $21K | Hold |
2,150
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $56K | Sell |
2,150
-152,849
| -99% | -$3.98M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $3.26M | Sell |
154,999
-45,733
| -23% | -$962K | 0.05% | 627 |
|
|
2019
Q2 | $4.28M | Buy |
200,732
+130
| +0.1% | +$2.77K | 0.06% | 476 |
|
|
2019
Q1 | $4.1M | Buy |
200,602
+3,602
| +2% | +$73.6K | 0.06% | 498 |
|
|
2018
Q4 | $3.83M | Buy |
197,000
+36,150
| +22% | +$704K | 0.06% | 466 |
|
|
2018
Q3 | $4.44M | Buy |
160,850
+533
| +0.3% | +$14.7K | 0.06% | 473 |
|
|
2018
Q2 | $4.18M | Hold |
160,317
| – | – | 0.06% | 490 |
|
|
2018
Q1 | $3.73M | Sell |
160,317
-12,300
| -7% | -$286K | 0.06% | 538 |
|
|
2017
Q4 | $3.97M | Buy |
172,617
+1,203
| +0.7% | +$27.7K | 0.06% | 521 |
|
|
2017
Q3 | $3.93M | Buy |
171,414
+47,400
| +38% | +$1.09M | 0.06% | 495 |
|
|
2017
Q2 | $3.13M | Buy |
+124,014
| New | +$3.13M | 0.05% | 594 |
|