Nationwide Fund Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,303
| Closed | -$1.31M | – | 2468 |
|
|
2017
Q3 | $1.31M | Sell |
57,303
-10,285
| -15% | -$235K | 0.01% | 1643 |
|
|
2017
Q2 | $1.7M | Sell |
67,588
-18,545
| -22% | -$467K | 0.01% | 1502 |
|
|
2017
Q1 | $2.01M | Sell |
86,133
-12,061
| -12% | -$282K | 0.01% | 1390 |
|
|
2016
Q4 | $2.17M | Buy |
98,194
+5,508
| +6% | +$122K | 0.01% | 1376 |
|
|
2016
Q3 | $1.5M | Sell |
92,686
-8,600
| -8% | -$139K | 0.01% | 1541 |
|
|
2016
Q2 | $1.39M | Sell |
101,286
-305
| -0.3% | -$4.19K | 0.01% | 1542 |
|
|
2016
Q1 | $1.28M | Sell |
101,591
-840
| -0.8% | -$10.6K | 0.01% | 1572 |
|
|
2015
Q4 | $1.43M | Sell |
102,431
-50,978
| -33% | -$713K | 0.01% | 1528 |
|
|
2015
Q3 | $1.91M | Hold |
153,409
| – | – | 0.01% | 1386 |
|
|
2015
Q2 | $1.98M | Sell |
153,409
-1,672
| -1% | -$21.6K | 0.01% | 1431 |
|
|
2015
Q1 | $1.62M | Sell |
155,081
-1,767
| -1% | -$18.5K | 0.01% | 1611 |
|
|
2014
Q4 | $1.61M | Buy |
156,848
+5,042
| +3% | +$51.6K | 0.01% | 1542 |
|
|
2014
Q3 | $1.38M | Buy |
151,806
+27,689
| +22% | +$251K | 0.01% | 1655 |
|
|
2014
Q2 | $1.75M | Buy |
124,117
+23,317
| +23% | +$330K | 0.01% | 1548 |
|
|
2014
Q1 | $1.43M | Buy |
100,800
+95,500
| +1,802% | +$1.36M | 0.01% | 1556 |
|
|
2013
Q4 | $63K | Hold |
5,300
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q3 | $68K | Sell |
5,300
-20,067
| -79% | -$257K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $349K | Buy |
+25,367
| New | +$349K | ﹤0.01% | 2210 |
|