Oxbow Advisors’s TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock TSCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,881
| Closed | -$2.21M | – | 278 |
|
|
2022
Q1 | $2.21M | Sell |
84,881
-34
| -0% | -$878 | 0.22% | 68 |
|
|
2021
Q4 | $2.22M | Sell |
84,915
-1,200
| -1% | -$31.6K | 0.21% | 78 |
|
|
2021
Q3 | $2.24M | Sell |
86,115
-1,175
| -1% | -$31K | 0.23% | 82 |
|
|
2021
Q2 | $2.31M | Buy |
87,290
+340
| +0.4% | +$8.99K | 0.24% | 79 |
|
|
2021
Q1 | $2.26M | Sell |
86,950
-900
| -1% | -$23.4K | 0.27% | 76 |
|
|
2020
Q4 | $2.33M | Sell |
87,850
-200
| -0.2% | -$5.05K | 0.3% | 72 |
|
|
2020
Q3 | $2.19M | Buy |
88,050
+200
| +0.2% | +$4.6K | 0.28% | 75 |
|
|
2020
Q2 | $2.01M | Sell |
87,850
-1,650
| -2% | -$39.7K | 0.29% | 77 |
|
|
2020
Q1 | $2.24M | Buy |
89,500
+200
| +0.2% | +$5.1K | 0.38% | 71 |
|
|
2019
Q4 | $2.37M | Buy |
89,300
+650
| +0.7% | +$17.4K | 0.27% | 90 |
|
|
2019
Q3 | $2.41M | Sell |
88,650
-2,550
| -3% | -$68.6K | 0.32% | 82 |
|
|
2019
Q2 | $2.43M | Buy |
91,200
+1,350
| +2% | +$35.8K | 0.29% | 90 |
|
|
2019
Q1 | $2.34M | Sell |
89,850
-82
| -0.1% | -$2.13K | 0.28% | 83 |
|
|
2018
Q4 | $2.34M | Buy |
89,932
+3,457
| +4% | +$89.9K | 0.31% | 72 |
|
|
2018
Q3 | $2.27M | Buy |
86,475
+2,425
| +3% | +$63.8K | 0.27% | 86 |
|
|
2018
Q2 | $2.2M | Buy |
+84,050
| New | +$2.21M | 0.28% | 91 |
|
Oxbow Advisors's TSCAP Position: Q2 2022 in Review
Oxbow Advisors sold out of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock (TSCAP) in Q2 2022, closing a stake of 84,881 shares — an estimated $2.21M sold.
Oxbow Advisors first reported a position in TSCAP in Q2 2018 and held it in 16 quarters. The position peaked at $2.43M in Q2 2019. 0 funds tracked by Wall St. Rank hold TSCAP as of Q2 2022.
- Oxbow Advisors reported no remaining TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock position as of Q2 2022 after selling out during the quarter.
- Oxbow Advisors sold 84,881 TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock shares in Q2 2022, an estimated $2.21M.
- Oxbow Advisors first reported a position in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in Q2 2018 and held it in 16 quarters.
- Oxbow Advisors's TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock position peaked at $2.43M in Q2 2019.
- 0 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock as of Q2 2022.
Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.