Private Advisor Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$8K | – | 3762 |
|
|
2020
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3052 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$349K | – | 1485 |
|
|
2018
Q1 | $349K | Buy |
+15,000
| New | +$349K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-15,314
| Closed | -$355K | – | 1449 |
|
|
2017
Q3 | $355K | Buy |
15,314
+75
| +0.5% | +$1.74K | 0.01% | 1051 |
|
|
2017
Q2 | $384K | Buy |
15,239
+232
| +2% | +$5.85K | 0.01% | 958 |
|
|
2017
Q1 | $336K | Hold |
15,007
| – | – | 0.01% | 1021 |
|
|
2016
Q4 | $332K | Hold |
15,007
| – | – | 0.01% | 909 |
|
|
2016
Q3 | $238K | Hold |
15,007
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $200K | Hold |
15,007
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $189K | Hold |
15,007
| – | – | 0.01% | 916 |
|
|
2015
Q4 | $210K | Buy |
15,007
+5,000
| +50% | +$70K | 0.01% | 934 |
|
|
2015
Q3 | $125K | Hold |
10,007
| – | – | 0.01% | 944 |
|
|
2015
Q2 | $129K | Hold |
10,007
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $105K | Hold |
10,007
| – | – | 0.01% | 939 |
|
|
2014
Q4 | $102K | Hold |
10,007
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $91K | Buy |
+10,007
| New | +$91K | 0.01% | 968 |
|