Advisory Research’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,191
| Closed | -$2.02M | – | 427 |
|
|
2022
Q1 | $2.02M | Buy |
35,191
+2,000
| +6% | +$115K | 0.16% | 101 |
|
|
2021
Q4 | $2M | Sell |
33,191
-151,500
| -82% | -$9.13M | 0.16% | 115 |
|
|
2021
Q3 | $11.1M | Buy |
184,691
+20,180
| +12% | +$1.21M | 0.71% | 44 |
|
|
2021
Q2 | $10.4M | Buy |
164,511
+24,630
| +18% | +$1.56M | 0.69% | 42 |
|
|
2021
Q1 | $9.92M | Sell |
139,881
-4,266
| -3% | -$303K | 0.7% | 51 |
|
|
2020
Q4 | $8.58M | Buy |
+144,147
| New | +$8.58M | 0.63% | 60 |
|
|
2019
Q2 | – | Sell |
-83,923
| Closed | -$4.58M | – | 387 |
|
|
2019
Q1 | $4.58M | Sell |
83,923
-420,523
| -83% | -$23M | 0.09% | 124 |
|
|
2018
Q4 | $25.8M | Buy |
504,446
+69,674
| +16% | +$3.56M | 0.55% | 50 |
|
|
2018
Q3 | $35.9M | Buy |
434,772
+69,690
| +19% | +$5.76M | 0.59% | 46 |
|
|
2018
Q2 | $33.4M | Sell |
365,082
-251
| -0.1% | -$23K | 0.53% | 52 |
|
|
2018
Q1 | $32.8M | Sell |
365,333
-19,255
| -5% | -$1.73M | 0.59% | 55 |
|
|
2017
Q4 | $34.2M | Sell |
384,588
-187,550
| -33% | -$16.7M | 0.57% | 53 |
|
|
2017
Q3 | $49.1M | Buy |
572,138
+2,329
| +0.4% | +$200K | 0.78% | 35 |
|
|
2017
Q2 | $44.1M | Sell |
569,809
-34,927
| -6% | -$2.7M | 0.7% | 40 |
|
|
2017
Q1 | $50.5M | Buy |
604,736
+159,491
| +36% | +$13.3M | 0.74% | 38 |
|
|
2016
Q4 | $34.9M | Sell |
445,245
-39,685
| -8% | -$3.11M | 0.52% | 59 |
|
|
2016
Q3 | $26.6M | Buy |
+484,930
| New | +$26.6M | 0.43% | 66 |
|