Russell Frank Company’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $606K | Sell |
48,147
-18,053
| -27% | -$227K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $952K | Sell |
66,200
-41,325
| -38% | -$594K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.34M | Sell |
107,525
-6,662
| -6% | -$83.1K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.48M | Buy |
114,187
+10,247
| +10% | +$132K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.09M | Buy |
103,940
+17,131
| +20% | +$179K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $911K | Buy |
+86,809
| New | +$911K | ﹤0.01% | 2185 |
|
|
2014
Q3 | – | Sell |
-3,796
| Closed | -$38K | – | 2912 |
|
|
2014
Q2 | $38K | Sell |
3,796
-8,004
| -68% | -$80.1K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $167K | Buy |
+11,800
| New | +$167K | ﹤0.01% | 2600 |
|
|
2013
Q4 | – | Sell |
-1,894
| Closed | -$24K | – | 3146 |
|
|
2013
Q3 | $24K | Buy |
+1,894
| New | +$24K | ﹤0.01% | 3228 |
|