Panagora Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,062
| Closed | -$186K | – | 3101 |
|
|
2021
Q1 | $186K | Buy |
+8,062
| New | +$186K | ﹤0.01% | 1742 |
|
|
2020
Q1 | – | Sell |
-22,107
| Closed | -$577K | – | 2643 |
|
|
2019
Q4 | $577K | Sell |
22,107
-19,585
| -47% | -$511K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $877K | Sell |
41,692
-12,241
| -23% | -$257K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $1.15M | Hold |
53,933
| – | – | 0.01% | 1073 |
|
|
2019
Q1 | $1.1M | Buy |
53,933
+1,229
| +2% | +$25.1K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $1.03M | Sell |
52,704
-12,170
| -19% | -$237K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1.79M | Buy |
64,874
+3,845
| +6% | +$106K | 0.01% | 883 |
|
|
2018
Q2 | $1.59M | Buy |
61,029
+11,318
| +23% | +$295K | 0.01% | 979 |
|
|
2018
Q1 | $1.16M | Buy |
49,711
+248
| +0.5% | +$5.77K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $1.14M | Buy |
49,463
+45,738
| +1,228% | +$1.05M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $85K | Sell |
3,725
-426
| -10% | -$9.72K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $105K | Buy |
4,151
+426
| +11% | +$10.8K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $87K | Sell |
3,725
-26,792
| -88% | -$626K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $674K | Buy |
30,517
+4,816
| +19% | +$106K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $415K | Buy |
25,701
+21,299
| +484% | +$344K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $60K | Sell |
4,402
-16,407
| -79% | -$224K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $262K | Buy |
+20,809
| New | +$262K | ﹤0.01% | 1568 |
|