TSC
Wellington Management Group’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 |
-8,882
| Closed | -$295K | – | 2247 |
|
2022
Q1 | $295K | Buy |
+8,882
| New | +$295K | ﹤0.01% | 2016 |
|
2021
Q2 | – | Sell |
-201,434
| Closed | -$4.65M | – | 2339 |
|
2021
Q1 | $4.65M | Buy |
+201,434
| New | +$4.65M | ﹤0.01% | 1446 |
|
2017
Q1 | – | Sell |
-186,218
| Closed | -$4.12M | – | 2311 |
|
2016
Q4 | $4.12M | Sell |
186,218
-35,355
| -16% | -$781K | ﹤0.01% | 1458 |
|
2016
Q3 | $3.58M | Sell |
221,573
-2,087
| -0.9% | -$33.7K | ﹤0.01% | 1492 |
|
2016
Q2 | $3.07M | Buy |
+223,660
| New | +$3.07M | ﹤0.01% | 1488 |
|