Putnam Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,900
| Closed | -$742K | – | 1141 |
|
|
2018
Q3 | $742K | Sell |
26,900
-33,600
| -56% | -$927K | ﹤0.01% | 904 |
|
|
2018
Q2 | $1.58M | Buy |
60,500
+31,000
| +105% | +$809K | ﹤0.01% | 770 |
|
|
2018
Q1 | $686K | Buy |
+29,500
| New | +$686K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-61,600
| Closed | -$1.55M | – | 1220 |
|
|
2017
Q2 | $1.55M | Sell |
61,600
-152,330
| -71% | -$3.84M | ﹤0.01% | 832 |
|
|
2017
Q1 | $5M | Sell |
213,930
-14,800
| -6% | -$346K | 0.01% | 577 |
|
|
2016
Q4 | $5.06M | Sell |
228,730
-54,000
| -19% | -$1.19M | 0.01% | 582 |
|
|
2016
Q3 | $4.57M | Sell |
282,730
-83,734
| -23% | -$1.35M | 0.01% | 599 |
|
|
2016
Q2 | $5.03M | Hold |
366,464
| – | – | 0.01% | 621 |
|
|
2016
Q1 | $4.62M | Hold |
366,464
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $5.13M | Sell |
366,464
-53,478
| -13% | -$748K | 0.01% | 650 |
|
|
2015
Q3 | $5.24M | Hold |
419,942
| – | – | 0.01% | 654 |
|
|
2015
Q2 | $5.43M | Sell |
419,942
-104,758
| -20% | -$1.35M | 0.01% | 700 |
|
|
2015
Q1 | $5.49M | Buy |
524,700
+15,000
| +3% | +$157K | 0.01% | 749 |
|
|
2014
Q4 | $5.22M | Buy |
509,700
+26,700
| +6% | +$273K | 0.01% | 763 |
|
|
2014
Q3 | $4.38M | Buy |
483,000
+73,000
| +18% | +$662K | 0.01% | 813 |
|
|
2014
Q2 | $5.79M | Sell |
410,000
-2,700
| -0.7% | -$38.1K | 0.01% | 723 |
|
|
2014
Q1 | $5.86M | Buy |
+412,700
| New | +$5.86M | 0.01% | 697 |
|