Rafferty Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,990
| Closed | -$1.06M | – | 1265 |
|
|
2022
Q1 | $1.06M | Buy |
31,990
+21,109
| +194% | +$701K | 0.01% | 767 |
|
|
2021
Q4 | $329K | Buy |
10,881
+648
| +6% | +$19.6K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $216K | Sell |
10,233
-7,945
| -44% | -$168K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $371K | Buy |
18,178
+4,212
| +30% | +$86K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $322K | Buy |
+13,966
| New | +$322K | ﹤0.01% | 1064 |
|