TSC
Royal Bank of Canada’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 |
-8,901
| Closed | -$296K | – | 7599 |
|
|
2022
Q1 | $296K | Sell |
8,901
-3,947
| -31% | -$131K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $389K | Sell |
12,848
-92,591
| -88% | -$2.8M | ﹤0.01% | 4199 |
|
|
2021
Q3 | $2.23M | Sell |
105,439
-77,520
| -42% | -$1.64M | ﹤0.01% | 2603 |
|
|
2021
Q2 | $3.73M | Sell |
182,959
-55,650
| -23% | -$1.13M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $5.5M | Buy |
238,609
+20,754
| +10% | +$479K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $3.79M | Buy |
217,855
+22,212
| +11% | +$386K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $2.59M | Sell |
195,643
-16,411
| -8% | -$217K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $3.33M | Buy |
212,054
+1,120
| +0.5% | +$17.6K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $2.04M | Sell |
210,934
-22,812
| -10% | -$221K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $6.11M | Buy |
+233,746
| New | +$6.11M | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | – | – | 6040 |
|
|
2018
Q4 | $0 | Sell |
16
-398
| -96% | – | ﹤0.01% | 6298 |
|
|
2018
Q3 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 5350 |
|
|
2018
Q2 | – | Sell |
-337
| Closed | -$8K | – | 6167 |
|
|
2018
Q1 | $8K | Buy |
+337
| New | +$8K | ﹤0.01% | 5200 |
|
|
2017
Q4 | – | Sell |
-1,811
| Closed | -$41K | – | 6170 |
|
|
2017
Q3 | $41K | Buy |
+1,811
| New | +$41K | ﹤0.01% | 4804 |
|
|
2017
Q2 | – | Sell |
-857
| Closed | -$20K | – | 6038 |
|
|
2017
Q1 | $20K | Sell |
857
-500
| -37% | -$11.7K | ﹤0.01% | 4951 |
|
|
2016
Q4 | $30K | Buy |
+1,357
| New | +$30K | ﹤0.01% | 4796 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$1K | – | 5852 |
|
|
2015
Q4 | $1K | Sell |
56
-5,864
| -99% | -$105K | ﹤0.01% | 5743 |
|
|
2015
Q3 | $73K | Buy |
5,920
+4,547
| +331% | +$56.1K | ﹤0.01% | 4363 |
|
|
2015
Q2 | $18K | Buy |
+1,373
| New | +$18K | ﹤0.01% | 5264 |
|
|
2013
Q4 | – | Sell |
-103
| Closed | -$1K | – | 5506 |
|
|
2013
Q3 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 5395 |
|