BlackRock Japan’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,568
| Closed | -$76K | – | 1394 |
|
|
2015
Q1 | $76K | Sell |
1,568
-4,351
| -74% | -$211K | ﹤0.01% | 991 |
|
|
2014
Q4 | $322K | Sell |
5,919
-556
| -9% | -$30.2K | ﹤0.01% | 812 |
|
|
2014
Q3 | $373K | Buy |
6,475
+6,022
| +1,329% | +$347K | ﹤0.01% | 762 |
|
|
2014
Q2 | $24K | Sell |
453
-14,759
| -97% | -$782K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $988K | Buy |
+15,212
| New | +$988K | ﹤0.01% | 727 |
|
|
2013
Q3 | – | Sell |
-1,580
| Closed | -$70K | – | 1380 |
|
|
2013
Q2 | $70K | Buy |
+1,580
| New | +$70K | ﹤0.01% | 1031 |
|