Channing Capital Management’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
Q1 | – | Sell |
-440
| Closed | -$22K | – | 113 |
|
|
2018
Q4 | $22K | Sell |
440
-629,317
| -100% | -$31.5M | ﹤0.01% | 106 |
|
|
2018
Q3 | $52M | Buy |
629,757
+8,428
| +1% | +$697K | 1.87% | 31 |
|
|
2018
Q2 | $56.9M | Sell |
621,329
-13,521
| -2% | -$1.24M | 2.01% | 25 |
|
|
2018
Q1 | $57.1M | Sell |
634,850
-132,330
| -17% | -$11.9M | 2% | 21 |
|
|
2017
Q4 | $68.2M | Buy |
767,180
+27,224
| +4% | +$2.42M | 2.3% | 12 |
|
|
2017
Q3 | $63.5M | Buy |
739,956
+24,611
| +3% | +$2.11M | 2.39% | 8 |
|
|
2017
Q2 | $55.4M | Sell |
715,345
-1,937
| -0.3% | -$150K | 2.16% | 14 |
|
|
2017
Q1 | $59.9M | Sell |
717,282
-143,857
| -17% | -$12M | 2.19% | 14 |
|
|
2016
Q4 | $67.5M | Sell |
861,139
-91,463
| -10% | -$7.17M | 2.4% | 7 |
|
|
2016
Q3 | $52.3M | Buy |
952,602
+47,098
| +5% | +$2.59M | 2.08% | 13 |
|
|
2016
Q2 | $42.3M | Buy |
905,504
+455,292
| +101% | +$21.3M | 1.77% | 22 |
|
|
2016
Q1 | $17.3M | Buy |
+450,212
| New | +$17.3M | 0.77% | 45 |
|