Tower Research Capital (TRC)’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532
| Closed | -$18K | – | 7023 |
|
|
2022
Q1 | $18K | Buy |
532
+13
| +3% | +$440 | ﹤0.01% | 3667 |
|
|
2021
Q4 | $16K | Sell |
519
-709
| -58% | -$21.9K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $26K | Sell |
1,228
-5,103
| -81% | -$108K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $129K | Buy |
6,331
+4,078
| +181% | +$83.1K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $52K | Buy |
2,253
+925
| +70% | +$21.3K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $23K | Sell |
1,328
-3,076
| -70% | -$53.3K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $59K | Buy |
4,404
+723
| +20% | +$9.69K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $58K | Buy |
+3,681
| New | +$58K | ﹤0.01% | 2945 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$11K | – | 4686 |
|
|
2019
Q3 | $11K | Sell |
503
-881
| -64% | -$19.3K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $30K | Buy |
1,384
+1,333
| +2,614% | +$28.9K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3673 |
|
|
2018
Q3 | – | Sell |
-9,606
| Closed | -$251K | – | 4425 |
|
|
2018
Q2 | $251K | Buy |
9,606
+7,178
| +296% | +$188K | 0.01% | 973 |
|
|
2018
Q1 | $56K | Buy |
2,428
+352
| +17% | +$8.12K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $47K | Sell |
2,076
-1,087
| -34% | -$24.6K | 0.01% | 1384 |
|
|
2017
Q3 | $73K | Buy |
3,163
+295
| +10% | +$6.81K | 0.01% | 1646 |
|
|
2017
Q2 | $72K | Buy |
+2,868
| New | +$72K | 0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-923
| Closed | -$20K | – | 4201 |
|
|
2016
Q4 | $20K | Buy |
+923
| New | +$20K | ﹤0.01% | 2165 |
|
|
2016
Q3 | – | Sell |
-1,293
| Closed | -$18K | – | 4745 |
|
|
2016
Q2 | $18K | Buy |
1,293
+810
| +168% | +$11.3K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $6K | Buy |
483
+344
| +247% | +$4.27K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2K | Sell |
139
-1,878
| -93% | -$27K | ﹤0.01% | 3865 |
|
|
2015
Q3 | $25K | Buy |
2,017
+1,725
| +591% | +$21.4K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $3K | Buy |
+292
| New | +$3K | ﹤0.01% | 3601 |
|
|
2015
Q1 | – | Sell |
-1,039
| Closed | -$11K | – | 5126 |
|
|
2014
Q4 | $11K | Sell |
1,039
-1,594
| -61% | -$16.9K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $24K | Buy |
2,633
+1,396
| +113% | +$12.7K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $17K | Buy |
1,237
+161
| +15% | +$2.21K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $15K | Buy |
1,076
+76
| +8% | +$1.06K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $12K | Buy |
1,000
+961
| +2,464% | +$11.5K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $1K | Sell |
39
-3,857
| -99% | -$98.9K | ﹤0.01% | 4381 |
|
|
2013
Q2 | $54K | Buy |
+3,896
| New | +$54K | ﹤0.01% | 876 |
|