TCM
TSC
Tieton Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-43,354
| Closed | -$1.31M | – | 34 |
|
2021
Q4 | $1.31M | Sell |
43,354
-304,395
| -88% | -$9.21M | 0.73% | 32 |
|
2021
Q3 | $7.36M | Sell |
347,749
-10,550
| -3% | -$223K | 4% | 9 |
|
2021
Q2 | $7.31M | Buy |
358,299
+88,540
| +33% | +$1.81M | 3.89% | 10 |
|
2021
Q1 | $6.22M | Sell |
269,759
-5,935
| -2% | -$137K | 3.58% | 13 |
|
2020
Q4 | $4.8M | Sell |
275,694
-8,408
| -3% | -$146K | 3.51% | 13 |
|
2020
Q3 | $3.76M | Buy |
284,102
+40,928
| +17% | +$542K | 3.72% | 13 |
|
2020
Q2 | $3.82M | Buy |
243,174
+67,509
| +38% | +$1.06M | 4.78% | 5 |
|
2020
Q1 | $1.7M | Buy |
175,665
+63,365
| +56% | +$613K | 2.73% | 20 |
|
2019
Q4 | $2.93M | Buy |
+112,300
| New | +$2.93M | 2.35% | 24 |
|