SC
TSC
Skylands Capital’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 |
-23,341
| Closed | -$776K | – | 160 |
|
|
2022
Q1 | $776K | Sell |
23,341
-35,000
| -60% | -$1.16M | 0.09% | 100 |
|
|
2021
Q4 | $1.77M | Sell |
58,341
-8,750
| -13% | -$265K | 0.2% | 79 |
|
|
2021
Q3 | $1.42M | Buy |
+67,091
| New | +$1.42M | 0.18% | 89 |
|
|
2021
Q2 | – | Sell |
-38,300
| Closed | -$883K | – | 155 |
|
|
2021
Q1 | $883K | Sell |
38,300
-44,900
| -54% | -$1.04M | 0.11% | 93 |
|
|
2020
Q4 | $1.45M | Sell |
83,200
-34,400
| -29% | -$599K | 0.21% | 76 |
|
|
2020
Q3 | $1.56M | Sell |
117,600
-52,200
| -31% | -$691K | 0.26% | 71 |
|
|
2020
Q2 | $2.67M | Buy |
169,800
+48,725
| +40% | +$766K | 0.47% | 54 |
|
|
2020
Q1 | $1.17M | Buy |
+121,075
| New | +$1.17M | 0.26% | 61 |
|
|
2016
Q3 | – | Sell |
-43,915
| Closed | -$603K | – | 195 |
|
|
2016
Q2 | $603K | Sell |
43,915
-27,233
| -38% | -$374K | 0.1% | 123 |
|
|
2016
Q1 | $896K | Sell |
71,148
-10,852
| -13% | -$137K | 0.14% | 114 |
|
|
2015
Q4 | $1.15M | Sell |
82,000
-400
| -0.5% | -$5.6K | 0.16% | 107 |
|
|
2015
Q3 | $1.03M | Sell |
82,400
-1,600
| -2% | -$20K | 0.14% | 121 |
|
|
2015
Q2 | $1.09M | Buy |
84,000
+2,800
| +3% | +$36.2K | 0.12% | 146 |
|
|
2015
Q1 | $850K | Buy |
81,200
+14,700
| +22% | +$154K | 0.09% | 160 |
|
|
2014
Q4 | $681K | Sell |
66,500
-16,000
| -19% | -$164K | 0.07% | 169 |
|
|
2014
Q3 | $748K | Buy |
82,500
+32,200
| +64% | +$292K | 0.08% | 168 |
|
|
2014
Q2 | $711K | Hold |
50,300
| – | – | 0.07% | 179 |
|
|
2014
Q1 | $715K | Buy |
50,300
+11,950
| +31% | +$170K | 0.07% | 160 |
|
|
2013
Q4 | $455K | Buy |
+38,350
| New | +$455K | 0.05% | 174 |
|