RP
TSC
Reinhart Partners’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 |
-75,312
| Closed | -$939K | – | 126 |
|
|
2015
Q3 | $939K | Sell |
75,312
-13,070
| -15% | -$163K | 0.09% | 94 |
|
|
2015
Q2 | $1.14M | Sell |
88,382
-45,039
| -34% | -$582K | 0.11% | 95 |
|
|
2015
Q1 | $1.4M | Sell |
133,421
-12,640
| -9% | -$132K | 0.1% | 124 |
|
|
2014
Q4 | $1.5M | Buy |
146,061
+694
| +0.5% | +$7.11K | 0.11% | 117 |
|
|
2014
Q3 | $1.32M | Sell |
145,367
-29,130
| -17% | -$264K | 0.1% | 125 |
|
|
2014
Q2 | $2.47M | Buy |
174,497
+1,100
| +0.6% | +$15.5K | 0.18% | 107 |
|
|
2014
Q1 | $2.46M | Sell |
173,397
-5,493
| -3% | -$78.1K | 0.19% | 102 |
|
|
2013
Q4 | $2.12M | Buy |
+178,890
| New | +$2.12M | 0.17% | 108 |
|