Rhumbline Advisers Tri State Capital Holdings, Inc. Transaction History

Rhumbline Advisers

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-36,974 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-2,439 Reduced 6.19%	36,974 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,352 Reduced 5.63%	39,413 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	N/A	940 Added 2.3%	41,765 $883,000
Q2 2021 Aug 05, 2021	SELL	N/A	-3,628 Reduced 8.16%	40,825 $832,000
Q1 2021 May 06, 2021	SELL	N/A	-2,230 Reduced 4.78%	44,453 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	N/A	5,785 Added 14.14%	46,683 $812,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,976 Reduced 12.75%	40,898 $541,000
Q2 2020 Aug 13, 2020	BUY	N/A	9,071 Added 24.0%	46,874 $736,000
Q1 2020 May 06, 2020	BUY	N/A	325 Added 0.87%	37,803 $366,000
Q4 2019 Feb 05, 2020	BUY	N/A	247 Added 0.66%	37,478 $979,000
Q3 2019 Oct 23, 2019	BUY	N/A	2,362 Added 6.77%	37,231 $783,000
Q2 2019 Aug 14, 2019	BUY	N/A	519 Added 1.51%	34,869 $744,000
Q1 2019 May 01, 2019	SELL	N/A	-45 Reduced 0.13%	34,350 $702,000
Q4 2018 Jan 31, 2019	BUY	N/A	11,722 Added 51.7%	34,395 $669,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,069 Added 4.95%	22,673 $626,000
Q2 2018 Aug 06, 2018	BUY	N/A	530 Added 2.51%	21,604 $564,000
Q1 2018 May 02, 2018	SELL	N/A	-510 Reduced 2.36%	21,074 $490,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,933 Reduced 15.41%	21,584 $496,000
Q3 2017 Nov 06, 2017	BUY	N/A	25,517	25,517 $584,000

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