Cornercap Investment Counsel’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,520
| Closed | -$824K | – | 659 |
|
2020
Q4 | $824K | Buy |
+14,520
| New | +$824K | 0.12% | 346 |
|
2020
Q1 | – | Sell |
-16,615
| Closed | -$943K | – | 461 |
|
2019
Q4 | $943K | Sell |
16,615
-470
| -3% | -$26.7K | 0.13% | 332 |
|
2019
Q3 | $934K | Sell |
17,085
-350
| -2% | -$19.1K | 0.13% | 319 |
|
2019
Q2 | $1.07M | Sell |
17,435
-170
| -1% | -$10.4K | 0.14% | 238 |
|
2019
Q1 | $961K | Buy |
17,605
+620
| +4% | +$33.8K | 0.13% | 278 |
|
2018
Q4 | $868K | Buy |
16,985
+4,230
| +33% | +$216K | 0.13% | 257 |
|
2018
Q3 | $1.05M | Buy |
+12,755
| New | +$1.05M | 0.14% | 260 |
|