BlackRock Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.5M | Buy |
236,497
+10,202
| +5% | +$800K | 0.02% | 570 |
|
|
2016
Q3 | $12.4M | Buy |
226,295
+33,724
| +18% | +$1.85M | 0.01% | 734 |
|
|
2016
Q2 | $9.01M | Buy |
192,571
+67,537
| +54% | +$3.16M | 0.01% | 850 |
|
|
2016
Q1 | $4.8M | Buy |
125,034
+105,331
| +535% | +$4.04M | 0.01% | 1087 |
|
|
2015
Q4 | $974K | Sell |
19,703
-9,161
| -32% | -$453K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $1.51M | Sell |
28,864
-70,053
| -71% | -$3.67M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $6.16M | Sell |
98,917
-70,049
| -41% | -$4.36M | 0.01% | 911 |
|
|
2015
Q1 | $8.22M | Sell |
168,966
-140,744
| -45% | -$6.85M | 0.01% | 828 |
|
|
2014
Q4 | $16.8M | Sell |
309,710
-32,725
| -10% | -$1.78M | 0.02% | 601 |
|
|
2014
Q3 | $19.8M | Buy |
342,435
+183,050
| +115% | +$10.6M | 0.02% | 556 |
|
|
2014
Q2 | $8.6M | Sell |
159,385
-16,337
| -9% | -$881K | 0.01% | 805 |
|
|
2014
Q1 | $11.4M | Buy |
175,722
+149,317
| +565% | +$9.7M | 0.01% | 739 |
|
|
2013
Q4 | $1.64M | Buy |
26,405
+1,687
| +7% | +$105K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $1.13M | Sell |
24,718
-8,747
| -26% | -$401K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $1.49M | Buy |
+33,465
| New | +$1.49M | ﹤0.01% | 1211 |
|