Capital Research Global Investors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-480,000
| Closed | -$27.3M | – | 428 |
|
|
2019
Q4 | $27.3M | Hold |
480,000
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $26.2M | Hold |
480,000
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $29.5M | Hold |
480,000
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $26.2M | Hold |
480,000
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $24.5M | Sell |
480,000
-313,000
| -39% | -$19.7M | 0.01% | 355 |
|
|
2018
Q3 | $65.5M | Sell |
793,000
-1,176,532
| -60% | -$107M | 0.02% | 316 |
|
|
2018
Q2 | $180M | Sell |
1,969,532
-353,363
| -15% | -$34.2M | 0.05% | 249 |
|
|
2018
Q1 | $209M | Buy |
2,322,895
+121,000
| +5% | +$11.3M | 0.06% | 231 |
|
|
2017
Q4 | $196M | Hold |
2,201,895
| – | – | 0.06% | 228 |
|
|
2017
Q3 | $189M | Buy |
2,201,895
+74,000
| +3% | +$5.75M | 0.06% | 234 |
|
|
2017
Q2 | $165M | Buy |
2,127,895
+445,248
| +26% | +$34.3M | 0.05% | 248 |
|
|
2017
Q1 | $140M | Buy |
1,682,647
+607,000
| +56% | +$50.9M | 0.04% | 263 |
|
|
2016
Q4 | $84.3M | Buy |
+1,075,647
| New | +$72.6M | 0.03% | 295 |
|
|
2016
Q3 | – | Sell |
-2,716,618
| Closed | -$127M | – | 423 |
|
|
2016
Q2 | $127M | Sell |
2,716,618
-721,939
| -21% | -$32.3M | 0.04% | 261 |
|
|
2016
Q1 | $132M | Hold |
3,438,557
| – | – | 0.05% | 262 |
|
|
2015
Q4 | $170M | Sell |
3,438,557
-200,527
| -6% | -$10.9M | 0.06% | 238 |
|
|
2015
Q3 | $191M | Buy |
3,639,084
+969,130
| +36% | +$54.1M | 0.07% | 231 |
|
|
2015
Q2 | $166M | Buy |
2,669,954
+134,154
| +5% | +$7.35M | 0.05% | 259 |
|
|
2015
Q1 | $123M | Buy |
2,535,800
+192,000
| +8% | +$9.05M | 0.04% | 282 |
|
|
2014
Q4 | $127M | Buy |
2,343,800
+766,085
| +49% | +$43.4M | 0.04% | 280 |
|
|
2014
Q3 | $91M | Sell |
1,577,715
-766,085
| -33% | -$41.3M | 0.03% | 307 |
|
|
2014
Q2 | $126M | Hold |
2,343,800
| – | – | 0.04% | 270 |
|
|
2014
Q1 | $152M | Buy |
2,343,800
+1,811,346
| +340% | +$112M | 0.06% | 244 |
|
|
2013
Q4 | $33.1M | Buy |
+532,454
| New | +$28.4M | 0.01% | 357 |
|
Other funds holding TCBI
CS
FCM