CC
Carlson Capital’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,952
| Closed | -$4.09M | – | 181 |
|
|
2021
Q4 | $4.09M | Sell |
67,952
-361,411
| -84% | -$21.8M | 0.24% | 93 |
|
|
2021
Q3 | $25.8M | Buy |
429,363
+151,900
| +55% | +$9.12M | 1.36% | 15 |
|
|
2021
Q2 | $17.6M | Sell |
277,463
-40,437
| -13% | -$2.57M | 0.85% | 22 |
|
|
2021
Q1 | $22.5M | Buy |
+317,900
| New | +$22.5M | 0.84% | 25 |
|
|
2018
Q3 | – | Sell |
-175,950
| Closed | -$16.1M | – | 321 |
|
|
2018
Q2 | $16.1M | Buy |
+175,950
| New | +$16.1M | 0.23% | 135 |
|
|
2018
Q1 | – | Sell |
-272,915
| Closed | -$24.3M | – | 279 |
|
|
2017
Q4 | $24.3M | Sell |
272,915
-105,591
| -28% | -$9.39M | 0.41% | 70 |
|
|
2017
Q3 | $32.5M | Buy |
378,506
+55,422
| +17% | +$4.76M | 0.56% | 45 |
|
|
2017
Q2 | $25M | Buy |
+323,084
| New | +$25M | 0.36% | 86 |
|
|
2016
Q4 | – | Sell |
-96,310
| Closed | -$5.29M | – | 318 |
|
|
2016
Q3 | $5.29M | Buy |
+96,310
| New | +$5.29M | 0.07% | 214 |
|
|
2013
Q4 | – | Sell |
-353,102
| Closed | -$16.2M | – | 311 |
|
|
2013
Q3 | $16.2M | Sell |
353,102
-64,372
| -15% | -$2.95M | 0.22% | 163 |
|
|
2013
Q2 | $18.5M | Buy |
+417,474
| New | +$18.5M | 0.22% | 146 |
|