SEI Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,241
| Closed | -$262K | – | 2698 |
|
|
2021
Q3 | $262K | Buy |
12,241
+142
| +1% | +$3.04K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $250K | Buy |
12,099
+2,499
| +26% | +$51.6K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $221K | Sell |
9,600
-5,700
| -37% | -$131K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $266K | Buy |
+15,300
| New | +$266K | ﹤0.01% | 2260 |
|
|
2019
Q2 | – | Sell |
-7,193
| Closed | -$143K | – | 2884 |
|
|
2019
Q1 | $143K | Buy |
7,193
+1,530
| +27% | +$30.4K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $105K | Buy |
+5,663
| New | +$105K | ﹤0.01% | 2190 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$1K | – | 3622 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q4 | $1K | Sell |
39
-1,062
| -96% | -$27.2K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $25K | Buy |
+1,101
| New | +$25K | ﹤0.01% | 2452 |
|