Bank of Nova Scotia’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,600
| Closed | -$3.22M | – | 1234 |
|
|
2021
Q3 | $3.22M | Sell |
53,600
-35,300
| -40% | -$2.12M | 0.01% | 704 |
|
|
2021
Q2 | $5.64M | Hold |
88,900
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $6.31M | Sell |
88,900
-8
| -0% | -$567 | 0.01% | 501 |
|
|
2020
Q4 | $5.29M | Sell |
88,908
-159,692
| -64% | -$9.5M | 0.01% | 470 |
|
|
2020
Q3 | $7.74M | Sell |
248,600
-247,610
| -50% | -$7.71M | 0.02% | 372 |
|
|
2020
Q2 | $15.3M | Buy |
496,210
+395,714
| +394% | +$12.2M | 0.05% | 242 |
|
|
2020
Q1 | $2.23M | Sell |
100,496
-4
| -0% | -$89 | 0.01% | 540 |
|
|
2019
Q4 | $5.71M | Sell |
100,500
-46,801
| -32% | -$2.66M | 0.01% | 500 |
|
|
2019
Q3 | $8.05M | Buy |
+147,301
| New | +$8.05M | 0.02% | 414 |
|
|
2018
Q3 | – | Sell |
-26,273
| Closed | -$2.4M | – | 898 |
|
|
2018
Q2 | $2.4M | Sell |
26,273
-306,027
| -92% | -$28M | 0.01% | 450 |
|
|
2018
Q1 | $29.9M | Buy |
+332,300
| New | +$29.9M | 0.15% | 126 |
|
|
2014
Q2 | – | Sell |
-100,873
| Closed | -$6.55M | – | 595 |
|
|
2014
Q1 | $6.55M | Buy |
100,873
+57,265
| +131% | +$3.72M | 0.03% | 189 |
|
|
2013
Q4 | $2.71M | Buy |
+43,608
| New | +$2.71M | 0.01% | 263 |
|