Parametric Portfolio Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Buy |
|
|||||
|
2021
Q4 | $1.67M | Buy |
|
|||||
|
2021
Q3 | $1.1M | Sell |
|
|||||
|
2021
Q2 | $1.07M | Sell |
|
|||||
|
2021
Q1 | $1.22M | Sell |
|
|||||
|
2020
Q4 | $1.11M | Sell |
|
|||||
|
2020
Q3 | $863K | Sell |
|
|||||
|
2020
Q2 | $1.03M | Buy |
|
|||||
|
2020
Q1 | $392K | Buy |
|
|||||
|
2019
Q4 | $973K | Buy |
|
|||||
|
2019
Q3 | $724K | Buy |
|
|||||
|
2019
Q2 | $705K | Buy |
|
|||||
|
2019
Q1 | $650K | Buy |
|
|||||
|
2018
Q4 | $414K | Sell |
|
|||||
|
2018
Q3 | $842K | Buy |
|
|||||
|
2018
Q2 | $210K | Sell |
|
|||||
|
2018
Q1 | $269K | Buy |
|
|||||
|
2017
Q4 | $266K | Buy |
|
|||||
|
2017
Q3 | $264K | Sell |
|
|||||
|
2017
Q2 | $317K | Buy |
|
|||||
|
2017
Q1 | $208K | Sell |
|
|||||
|
2016
Q4 | $229K | Sell |
|
|||||
|
2016
Q3 | $192K | Sell |
|
|||||
|
2016
Q2 | $194K | Buy |
|
|||||
|
2016
Q1 | $173K | Sell |
|
|||||
|
2015
Q4 | $197K | Buy |
|