Cornerstone Capital Management Holdings’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,723
| Closed | -$501K | – | 1461 |
|
2016
Q2 | $501K | Sell |
10,723
-22,700
| -68% | -$1.06M | ﹤0.01% | 1035 |
|
2016
Q1 | $1.28M | Buy |
33,423
+19,500
| +140% | +$749K | 0.01% | 858 |
|
2015
Q4 | $688K | Buy |
13,923
+3,623
| +35% | +$179K | 0.01% | 976 |
|
2015
Q3 | $540K | Buy |
10,300
+400
| +4% | +$21K | 0.01% | 990 |
|
2015
Q2 | $616K | Sell |
9,900
-300
| -3% | -$18.7K | 0.01% | 958 |
|
2015
Q1 | $496K | Buy |
+10,200
| New | +$496K | ﹤0.01% | 1021 |
|