AMP Capital Investors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,420
| Closed | -$3.18M | – | 1182 |
|
|
2018
Q3 | $3.18M | Sell |
38,420
-2,100
| -5% | -$174K | 0.02% | 656 |
|
|
2018
Q2 | $3.71M | Hold |
40,520
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $3.58M | Buy |
40,520
+5,240
| +15% | +$463K | 0.02% | 623 |
|
|
2017
Q4 | $3.14M | Sell |
35,280
-2,730
| -7% | -$243K | 0.02% | 671 |
|
|
2017
Q3 | $3.26M | Hold |
38,010
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $2.94M | Buy |
38,010
+15,490
| +69% | +$1.2M | 0.02% | 653 |
|
|
2017
Q1 | $1.88M | Hold |
22,520
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $1.77M | Buy |
+22,520
| New | +$1.77M | 0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-113,796
| Closed | -$7.03M | – | 1237 |
|
|
2015
Q2 | $7.03M | Hold |
113,796
| – | – | 0.05% | 404 |
|
|
2015
Q1 | $5.59M | Buy |
+113,796
| New | +$5.59M | 0.03% | 469 |
|