Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,683
| Closed | -$146K | – | 742 |
|
|
2019
Q1 | $146K | Sell |
2,683
-7,584
| -74% | -$413K | ﹤0.01% | 830 |
|
|
2018
Q4 | $525K | Sell |
10,267
-10,927
| -52% | -$559K | 0.01% | 624 |
|
|
2018
Q3 | $1.75M | Buy |
+21,194
| New | +$1.75M | 0.03% | 419 |
|
|
2017
Q2 | – | Sell |
-10,186
| Closed | -$850K | – | 663 |
|
|
2017
Q1 | $850K | Buy |
+10,186
| New | +$850K | 0.02% | 295 |
|