Quantum Capital Management (California)’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,210
| Closed | -$1.17M | – | 179 |
|
|
2018
Q4 | $1.17M | Buy |
60,210
+5,366
| +10% | +$104K | 0.68% | 47 |
|
|
2018
Q3 | $1.51M | Sell |
54,844
-40,648
| -43% | -$1.12M | 0.54% | 65 |
|
|
2018
Q2 | $2.49M | Buy |
95,492
+3,497
| +4% | +$91.3K | 0.96% | 30 |
|
|
2018
Q1 | $2.14M | Buy |
91,995
+33,150
| +56% | +$771K | 0.51% | 45 |
|
|
2017
Q4 | $1.35M | Buy |
58,845
+14,266
| +32% | +$328K | 0.32% | 63 |
|
|
2017
Q3 | $1.02M | Buy |
+44,579
| New | +$1.02M | 0.24% | 87 |
|