Capstone Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $324K | Sell |
4,180
-5,500
| -57% | -$426K | 0.01% | 1201 |
|
|
2017
Q1 | $808K | Sell |
9,680
-1,420
| -13% | -$119K | 0.02% | 658 |
|
|
2016
Q4 | $870K | Sell |
11,100
-2,710
| -20% | -$212K | 0.03% | 629 |
|
|
2016
Q3 | $758K | Sell |
13,810
-330
| -2% | -$18.1K | 0.02% | 712 |
|
|
2016
Q2 | $661K | Buy |
14,140
+730
| +5% | +$34.1K | 0.02% | 769 |
|
|
2016
Q1 | $515K | Sell |
13,410
-1,020
| -7% | -$39.2K | 0.01% | 908 |
|
|
2015
Q4 | $713K | Buy |
14,430
+280
| +2% | +$13.8K | 0.02% | 714 |
|
|
2015
Q3 | $742K | Buy |
14,150
+750
| +6% | +$39.3K | 0.02% | 672 |
|
|
2015
Q2 | $834K | Sell |
13,400
-8,180
| -38% | -$509K | 0.02% | 659 |
|
|
2015
Q1 | $1.05M | Buy |
21,580
+1,070
| +5% | +$52.1K | 0.03% | 640 |
|
|
2014
Q4 | $1.11M | Sell |
20,510
-4,890
| -19% | -$266K | 0.03% | 591 |
|
|
2014
Q3 | $1.47M | Buy |
25,400
+520
| +2% | +$30K | 0.05% | 422 |
|
|
2014
Q2 | $1.34M | Buy |
24,880
+3,633
| +17% | +$196K | 0.04% | 481 |
|
|
2014
Q1 | $1.38M | Sell |
21,247
-190
| -0.9% | -$12.3K | 0.04% | 475 |
|
|
2013
Q4 | $1.33M | Sell |
21,437
-4,570
| -18% | -$284K | 0.04% | 524 |
|
|
2013
Q3 | $1.19M | Buy |
26,007
+540
| +2% | +$24.8K | 0.03% | 666 |
|
|
2013
Q2 | $1.13M | Buy |
+25,467
| New | +$1.13M | 0.03% | 643 |
|