BlackRock Fund 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 | $313M | Buy |
3,986,992
+730,064
| +22% | +$57.2M | 0.06% | 371 |
|
|
2016
Q3 | $179M | Buy |
3,256,928
+241,599
| +8% | +$13.3M | 0.04% | 610 |
|
|
2016
Q2 | $141M | Buy |
3,015,329
+90,200
| +3% | +$4.22M | 0.03% | 727 |
|
|
2016
Q1 | $112M | Sell |
2,925,129
-30,325
| -1% | -$1.16M | 0.03% | 866 |
|
|
2015
Q4 | $146M | Buy |
2,955,454
+170,477
| +6% | +$8.43M | 0.03% | 677 |
|
|
2015
Q3 | $146M | Buy |
2,784,977
+91,312
| +3% | +$4.79M | 0.04% | 633 |
|
|
2015
Q2 | $168M | Sell |
2,693,665
-62,267
| -2% | -$3.88M | 0.04% | 594 |
|
|
2015
Q1 | $134M | Buy |
2,755,932
+117,213
| +4% | +$5.7M | 0.03% | 753 |
|
|
2014
Q4 | $143M | Buy |
2,638,719
+397,005
| +18% | +$21.6M | 0.04% | 665 |
|
|
2014
Q3 | $129M | Sell |
2,241,714
-47,000
| -2% | -$2.71M | 0.04% | 650 |
|
|
2014
Q2 | $123M | Sell |
2,288,714
-85,280
| -4% | -$4.6M | 0.03% | 720 |
|
|
2014
Q1 | $154M | Buy |
2,373,994
+44,299
| +2% | +$2.88M | 0.05% | 523 |
|
|
2013
Q4 | $145M | Buy |
2,329,695
+48,403
| +2% | +$3.01M | 0.04% | 563 |
|
|
2013
Q3 | $105M | Buy |
2,281,292
+237,742
| +12% | +$10.9M | 0.04% | 713 |
|
|
2013
Q2 | $90.7M | Buy |
+2,043,550
| New | +$90.7M | 0.03% | 726 |
|