Brinker Capital’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 |
-16,304
| Closed | -$890K | – | 960 |
|
|
2019
Q1 | $890K | Buy |
16,304
+1,204
| +8% | +$65.7K | 0.03% | 496 |
|
|
2018
Q4 | $771K | Buy |
15,100
+1,682
| +13% | +$85.9K | 0.03% | 471 |
|
|
2018
Q3 | $1.11M | Buy |
13,418
+2,645
| +25% | +$219K | 0.04% | 469 |
|
|
2018
Q2 | $986K | Buy |
10,773
+322
| +3% | +$29.5K | 0.04% | 483 |
|
|
2018
Q1 | $940K | Buy |
10,451
+67
| +0.6% | +$6.03K | 0.04% | 475 |
|
|
2017
Q4 | $923K | Buy |
10,384
+1,037
| +11% | +$92.2K | 0.04% | 456 |
|
|
2017
Q3 | $802K | Buy |
+9,347
| New | +$802K | 0.03% | 489 |
|
|
2017
Q2 | – | Sell |
-9,051
| Closed | -$755K | – | 861 |
|
|
2017
Q1 | $755K | Buy |
+9,051
| New | +$755K | 0.04% | 465 |
|