Anchor Investment Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,350
| Closed | -$145K | – | 1065 |
|
2024
Q1 | $145K | Hold |
2,350
| – | – | 0.02% | 406 |
|
2023
Q4 | $152K | Hold |
2,350
| – | – | 0.02% | 383 |
|
2023
Q3 | $138K | Hold |
2,350
| – | – | 0.02% | 390 |
|
2023
Q2 | $121K | Hold |
2,350
| – | – | 0.02% | 401 |
|
2023
Q1 | $115K | Hold |
2,350
| – | – | 0.02% | 419 |
|
2022
Q4 | $142K | Hold |
2,350
| – | – | 0.02% | 391 |
|
2022
Q3 | $139K | Buy |
2,350
+5
| +0.2% | +$295 | 0.02% | 386 |
|
2022
Q2 | $123K | Hold |
2,345
| – | – | 0.02% | 421 |
|
2022
Q1 | $134K | Hold |
2,345
| – | – | 0.02% | 430 |
|
2021
Q4 | $141K | Buy |
2,345
+4
| +0.2% | +$241 | 0.02% | 427 |
|
2021
Q3 | $141K | Sell |
2,341
-2,730
| -54% | -$164K | 0.02% | 407 |
|
2021
Q2 | $322K | Hold |
5,071
| – | – | 0.04% | 292 |
|
2021
Q1 | $360K | Hold |
5,071
| – | – | 0.05% | 256 |
|
2020
Q4 | $302K | Hold |
5,071
| – | – | 0.05% | 233 |
|
2020
Q3 | $158K | Hold |
5,071
| – | – | 0.03% | 314 |
|
2020
Q2 | $157K | Hold |
5,071
| – | – | 0.04% | 304 |
|
2020
Q1 | $112K | Buy |
5,071
+677
| +15% | +$15K | 0.03% | 320 |
|
2019
Q4 | $249K | Buy |
4,394
+194
| +5% | +$11K | 0.05% | 261 |
|
2019
Q3 | $230K | Hold |
4,200
| – | – | 0.05% | 268 |
|
2019
Q2 | $258K | Hold |
4,200
| – | – | 0.06% | 252 |
|
2019
Q1 | $229K | Hold |
4,200
| – | – | 0.06% | 260 |
|
2018
Q4 | $215K | Hold |
4,200
| – | – | 0.06% | 259 |
|
2018
Q3 | $347K | Hold |
4,200
| – | – | 0.08% | 223 |
|
2018
Q2 | $384K | Hold |
4,200
| – | – | 0.09% | 213 |
|
2018
Q1 | $378K | Buy |
4,200
+2,215
| +112% | +$199K | 0.1% | 213 |
|
2017
Q4 | $176K | Buy |
1,985
+285
| +17% | +$25.3K | 0.05% | 300 |
|
2017
Q3 | $146K | Hold |
1,700
| – | – | 0.04% | 298 |
|
2017
Q2 | $132K | Hold |
1,700
| – | – | 0.04% | 288 |
|
2017
Q1 | $142K | Hold |
1,700
| – | – | 0.05% | 277 |
|
2016
Q4 | $133K | Hold |
1,700
| – | – | 0.05% | 267 |
|
2016
Q3 | $93.4K | Hold |
1,700
| – | – | 0.04% | 298 |
|
2016
Q2 | $79.5K | Hold |
1,700
| – | – | 0.03% | 304 |
|
2016
Q1 | $65.2K | Buy |
+1,700
| New | +$65.2K | 0.03% | 317 |
|