Clark Capital Management Group’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,263
| Closed | -$549K | – | 325 |
|
|
2017
Q3 | $549K | Buy |
+7,263
| New | +$549K | 0.02% | 242 |
|
|
2016
Q3 | – | Sell |
-7,263
| Closed | -$340K | – | 331 |
|
|
2016
Q2 | $340K | Hold |
7,263
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $279K | Sell |
7,263
-2
| -0% | -$77 | 0.02% | 279 |
|
|
2015
Q4 | $359K | Hold |
7,265
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $381K | Buy |
7,265
+2
| +0% | +$105 | 0.03% | 231 |
|
|
2015
Q2 | $452K | Buy |
7,263
+278
| +4% | +$17.3K | 0.04% | 227 |
|
|
2015
Q1 | $340K | Hold |
6,985
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $379K | Hold |
6,985
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $403K | Hold |
6,985
| – | – | 0.03% | 210 |
|
|
2014
Q2 | $377K | Sell |
6,985
-408
| -6% | -$22K | 0.03% | 227 |
|
|
2014
Q1 | $480K | Hold |
7,393
| – | – | 0.04% | 197 |
|
|
2013
Q4 | $460K | Hold |
7,393
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $339K | Hold |
7,393
| – | – | 0.03% | 252 |
|
|
2013
Q2 | $328K | Buy |
+7,393
| New | +$328K | 0.03% | 247 |
|