Pacific Ridge Capital Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,860
| Closed | -$1.48M | – | 128 |
|
|
2021
Q4 | $1.48M | Hold |
48,860
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $1.03M | Buy |
48,860
+1,900
| +4% | +$40.2K | 0.19% | 102 |
|
|
2021
Q2 | $958K | Sell |
46,960
-480
| -1% | -$9.79K | 0.17% | 103 |
|
|
2021
Q1 | $1.09M | Hold |
47,440
| – | – | 0.21% | 95 |
|
|
2020
Q4 | $825K | Buy |
47,440
+1,260
| +3% | +$21.9K | 0.2% | 97 |
|
|
2020
Q3 | $611K | Hold |
46,180
| – | – | 0.17% | 104 |
|
|
2020
Q2 | $725K | Buy |
46,180
+16,770
| +57% | +$263K | 0.2% | 94 |
|
|
2020
Q1 | $284K | Buy |
29,410
+9,230
| +46% | +$89.1K | 0.11% | 115 |
|
|
2019
Q4 | $527K | Sell |
20,180
-2,120
| -10% | -$55.4K | 0.12% | 122 |
|
|
2019
Q3 | $469K | Buy |
22,300
+10,100
| +83% | +$212K | 0.12% | 123 |
|
|
2019
Q2 | $260K | Buy |
+12,200
| New | +$260K | 0.07% | 130 |
|