Winton Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,871
| Closed | -$399K | – | 1525 |
|
|
2021
Q3 | $399K | Sell |
18,871
-1,987
| -10% | -$42K | 0.02% | 975 |
|
|
2021
Q2 | $425K | Buy |
20,858
+239
| +1% | +$4.87K | 0.02% | 1009 |
|
|
2021
Q1 | $475K | Sell |
20,619
-1,227
| -6% | -$28.3K | 0.03% | 919 |
|
|
2020
Q4 | $380K | Sell |
21,846
-23,795
| -52% | -$414K | 0.03% | 930 |
|
|
2020
Q3 | $604K | Sell |
45,641
-18,534
| -29% | -$245K | 0.02% | 1034 |
|
|
2020
Q2 | $1.01M | Buy |
64,175
+29,115
| +83% | +$457K | 0.03% | 960 |
|
|
2020
Q1 | $339K | Sell |
35,060
-2,486
| -7% | -$24K | 0.01% | 1142 |
|
|
2019
Q4 | $981K | Sell |
37,546
-13,504
| -26% | -$353K | 0.01% | 1069 |
|
|
2019
Q3 | $1.07M | Buy |
+51,050
| New | +$1.07M | 0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-12,866
| Closed | -$250K | – | 1222 |
|
|
2018
Q4 | $250K | Buy |
+12,866
| New | +$250K | 0.01% | 726 |
|