Parametric Portfolio Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Buy |
55,537
+213
| +0.4% | +$7.08K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.67M | Buy |
55,324
+3,207
| +6% | +$97K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.1M | Sell |
52,117
-257
| -0.5% | -$5.43K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.07M | Sell |
52,374
-297
| -0.6% | -$6.06K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $1.22M | Sell |
52,671
-11,283
| -18% | -$260K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $1.11M | Sell |
63,954
-1,214
| -2% | -$21.1K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $863K | Sell |
65,168
-641
| -1% | -$8.49K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.03M | Buy |
65,809
+25,265
| +62% | +$397K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $392K | Buy |
40,544
+3,274
| +9% | +$31.7K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $973K | Buy |
37,270
+2,838
| +8% | +$74.1K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $724K | Buy |
34,432
+1,378
| +4% | +$29K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $705K | Buy |
33,054
+1,227
| +4% | +$26.2K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $650K | Buy |
31,827
+10,565
| +50% | +$216K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $414K | Sell |
21,262
-9,263
| -30% | -$180K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $842K | Buy |
30,525
+22,465
| +279% | +$620K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $210K | Sell |
8,060
-3,517
| -30% | -$91.6K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $269K | Buy |
11,577
+28
| +0.2% | +$651 | ﹤0.01% | 3614 |
|
|
2017
Q4 | $266K | Buy |
11,549
+19
| +0.2% | +$438 | ﹤0.01% | 3621 |
|
|
2017
Q3 | $264K | Sell |
11,530
-1,034
| -8% | -$23.7K | ﹤0.01% | 3742 |
|
|
2017
Q2 | $317K | Buy |
12,564
+3,670
| +41% | +$92.6K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $208K | Sell |
8,894
-1,482
| -14% | -$34.7K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $229K | Sell |
10,376
-1,499
| -13% | -$33.1K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $192K | Sell |
11,875
-2,225
| -16% | -$36K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $194K | Buy |
14,100
+363
| +3% | +$4.99K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $173K | Sell |
13,737
-379
| -3% | -$4.77K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $197K | Buy |
+14,116
| New | +$197K | ﹤0.01% | 3738 |
|