NC
TSC
Northpointe Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246,655
| Closed | -$4.8M | – | 172 |
|
|
2018
Q4 | $4.8M | Sell |
246,655
-128,569
| -34% | -$2.5M | 1.08% | 16 |
|
|
2018
Q3 | $10.4M | Sell |
375,224
-136,328
| -27% | -$3.76M | 1.5% | 3 |
|
|
2018
Q2 | $13.4M | Sell |
511,552
-157,534
| -24% | -$4.11M | 1.77% | 2 |
|
|
2018
Q1 | $15.6M | Sell |
669,086
-75,257
| -10% | -$1.75M | 1.95% | 2 |
|
|
2017
Q4 | $17.1M | Sell |
744,343
-58,049
| -7% | -$1.34M | 1.92% | 2 |
|
|
2017
Q3 | $18.4M | Buy |
802,392
+295,461
| +58% | +$6.77M | 1.96% | 2 |
|
|
2017
Q2 | $12.8M | Buy |
506,931
+37,348
| +8% | +$941K | 1.34% | 10 |
|
|
2017
Q1 | $11M | Buy |
469,583
+32,315
| +7% | +$755K | 1.2% | 19 |
|
|
2016
Q4 | $9.66M | Buy |
+437,268
| New | +$9.66M | 0.96% | 37 |
|
|
2015
Q1 | – | Sell |
-631,529
| Closed | -$6.47M | – | 261 |
|
|
2014
Q4 | $6.47M | Sell |
631,529
-76,330
| -11% | -$782K | 0.78% | 35 |
|
|
2014
Q3 | $6.42M | Buy |
707,859
+25,327
| +4% | +$230K | 0.68% | 58 |
|
|
2014
Q2 | $9.64M | Buy |
682,532
+362,585
| +113% | +$5.12M | 0.93% | 32 |
|
|
2014
Q1 | $4.55M | Buy |
+319,947
| New | +$4.55M | 0.46% | 69 |
|