SCA
TSC
Salient Capital Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,203
| Closed | -$459K | – | 196 |
|
|
2017
Q2 | $459K | Hold |
18,203
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $425K | Hold |
18,203
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $402K | Hold |
18,203
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $294K | Hold |
18,203
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $250K | Hold |
18,203
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $229K | Hold |
18,203
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $255K | Hold |
18,203
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $227K | Hold |
18,203
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $235K | Hold |
18,203
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $191K | Hold |
18,203
| – | – | ﹤0.01% | 242 |
|
|
2014
Q4 | $186K | Sell |
18,203
-95
| -0.5% | -$971 | ﹤0.01% | 230 |
|
|
2014
Q3 | $166K | Buy |
18,298
+8,298
| +83% | +$75.3K | ﹤0.01% | 225 |
|
|
2014
Q2 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 226 |
|
|
2014
Q1 | $142K | Sell |
10,000
-20,000
| -67% | -$284K | ﹤0.01% | 215 |
|
|
2013
Q4 | $356K | Hold |
30,000
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $387K | Buy |
30,000
+20,000
| +200% | +$258K | 0.02% | 133 |
|
|
2013
Q2 | $138K | Buy |
+10,000
| New | +$138K | 0.01% | 158 |
|