Osaic Holdings’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$56K | – | 7622 |
|
|
2022
Q1 | $56K | Sell |
1,677
-158
| -9% | -$5.28K | ﹤0.01% | 5011 |
|
|
2021
Q4 | $56K | Sell |
1,835
-423
| -19% | -$12.9K | ﹤0.01% | 5059 |
|
|
2021
Q3 | $47K | Buy |
2,258
+341
| +18% | +$7.1K | ﹤0.01% | 5163 |
|
|
2021
Q2 | $39K | Buy |
1,917
+106
| +6% | +$2.16K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $42K | Buy |
1,811
+81
| +5% | +$1.88K | ﹤0.01% | 4984 |
|
|
2020
Q4 | $30K | Sell |
1,730
-422
| -20% | -$7.32K | ﹤0.01% | 4896 |
|
|
2020
Q3 | $28K | Hold |
2,152
| – | – | ﹤0.01% | 4700 |
|
|
2020
Q2 | $34K | Buy |
2,152
+1,000
| +87% | +$15.8K | ﹤0.01% | 4436 |
|
|
2020
Q1 | $11K | Buy |
+1,152
| New | +$11K | ﹤0.01% | 4930 |
|