OA
TSC
Oxbow Advisors’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 |
-19,688
| Closed | -$416K | – | 311 |
|
|
2021
Q3 | $416K | Hold |
19,688
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $401K | Hold |
19,688
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $454K | Hold |
19,688
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $343K | Hold |
19,688
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $261K | Hold |
19,688
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $309K | Hold |
19,688
| – | – | 0.05% | 219 |
|
|
2020
Q1 | $190K | Hold |
19,688
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $514K | Hold |
19,688
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $414K | Hold |
19,688
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $420K | Hold |
19,688
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $402K | Hold |
19,688
| – | – | 0.05% | 213 |
|
|
2018
Q4 | $383K | Hold |
19,688
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $543K | Hold |
19,688
| – | – | 0.07% | 195 |
|
|
2018
Q2 | $514K | Hold |
19,688
| – | – | 0.07% | 192 |
|
|
2018
Q1 | $458K | Hold |
19,688
| – | – | 0.09% | 155 |
|
|
2017
Q4 | $453K | Hold |
19,688
| – | – | 0.08% | 176 |
|
|
2017
Q3 | $451K | Hold |
19,688
| – | – | 0.09% | 166 |
|
|
2017
Q2 | $496K | Hold |
19,688
| – | – | 0.09% | 168 |
|
|
2017
Q1 | $460K | Hold |
19,688
| – | – | 0.07% | 176 |
|
|
2016
Q4 | $435K | Hold |
19,688
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $318K | Hold |
19,688
| – | – | 0.04% | 196 |
|
|
2016
Q2 | $270K | Hold |
19,688
| – | – | 0.04% | 208 |
|
|
2016
Q1 | $248K | Hold |
19,688
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $275K | Hold |
19,688
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $246K | Hold |
19,688
| – | – | 0.04% | 222 |
|
|
2015
Q2 | $255K | Hold |
19,688
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $206K | Hold |
19,688
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $202K | Hold |
19,688
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $179K | Buy |
+19,688
| New | +$179K | 0.03% | 202 |
|