Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,203
| Closed | -$5.4M | – | 246 |
|
|
2015
Q4 | $5.4M | Sell |
109,203
-27,777
| -20% | -$1.37M | 0.24% | 158 |
|
|
2015
Q3 | $7.18M | Buy |
136,980
+103,877
| +314% | +$5.44M | 0.33% | 119 |
|
|
2015
Q2 | $2.06M | Buy |
+33,103
| New | +$2.06M | 0.09% | 167 |
|
|
2015
Q1 | – | Sell |
-13,363
| Closed | -$726K | – | 270 |
|
|
2014
Q4 | $726K | Sell |
13,363
-2,546
| -16% | -$138K | 0.03% | 232 |
|
|
2014
Q3 | $918K | Buy |
15,909
+624
| +4% | +$36K | 0.04% | 198 |
|
|
2014
Q2 | $825K | Buy |
15,285
+1,326
| +9% | +$71.6K | 0.03% | 217 |
|
|
2014
Q1 | $906K | Buy |
13,959
+2,421
| +21% | +$157K | 0.03% | 209 |
|
|
2013
Q4 | $718K | Buy |
11,538
+4,801
| +71% | +$299K | 0.03% | 201 |
|
|
2013
Q3 | $309K | Buy |
+6,737
| New | +$309K | 0.01% | 247 |
|