Penn Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-331,819
| Closed | -$4.14M | – | 286 |
|
|
2015
Q3 | $4.14M | Sell |
331,819
-219,602
| -40% | -$2.74M | 0.22% | 166 |
|
|
2015
Q2 | $7.13M | Buy |
551,421
+86,348
| +19% | +$1.12M | 0.29% | 133 |
|
|
2015
Q1 | $4.87M | Buy |
465,073
+28,044
| +6% | +$294K | 0.19% | 170 |
|
|
2014
Q4 | $4.48M | Buy |
437,029
+57,432
| +15% | +$588K | 0.19% | 167 |
|
|
2014
Q3 | $3.44M | Sell |
379,597
-300
| -0.1% | -$2.72K | 0.14% | 181 |
|
|
2014
Q2 | $5.37M | Buy |
379,897
+57,060
| +18% | +$806K | 0.21% | 145 |
|
|
2014
Q1 | $4.59M | Sell |
322,837
-61,740
| -16% | -$877K | 0.17% | 156 |
|
|
2013
Q4 | $4.56M | Sell |
384,577
-47,368
| -11% | -$562K | 0.16% | 159 |
|
|
2013
Q3 | $5.57M | Buy |
431,945
+11,368
| +3% | +$147K | 0.23% | 152 |
|
|
2013
Q2 | $5.78M | Buy |
+420,577
| New | +$5.78M | 0.24% | 152 |
|