T. Rowe Price Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,796
| Closed | -$386K | – | 2574 |
|
|
2019
Q4 | $386K | Buy |
14,796
+2,242
| +18% | +$58.5K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $264K | Buy |
12,554
+166
| +1% | +$3.49K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $264K | Buy |
12,388
+32
| +0.3% | +$682 | ﹤0.01% | 2332 |
|
|
2019
Q1 | $252K | Buy |
12,356
+40
| +0.3% | +$816 | ﹤0.01% | 2343 |
|
|
2018
Q4 | $240K | Buy |
12,316
+69
| +0.6% | +$1.35K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $338K | Buy |
12,247
+1,548
| +14% | +$42.7K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $279K | Buy |
10,699
+1,181
| +12% | +$30.8K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $221K | Sell |
9,518
-1,128,073
| -99% | -$26.2M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $26.2M | Sell |
1,137,591
-149,970
| -12% | -$3.45M | ﹤0.01% | 1085 |
|
|
2017
Q3 | $29.5M | Sell |
1,287,561
-222,174
| -15% | -$5.09M | 0.01% | 1044 |
|
|
2017
Q2 | $38M | Buy |
1,509,735
+478,837
| +46% | +$12.1M | 0.01% | 934 |
|
|
2017
Q1 | $24.1M | Buy |
+1,030,898
| New | +$24.1M | ﹤0.01% | 1083 |
|