Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q1 | – | Sell |
-647
| Closed | -$36K | – | 2036 |
|
|
2019
Q4 | $36K | Sell |
647
-14,528
| -96% | -$808K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $829K | Buy |
+15,175
| New | +$829K | 0.08% | 169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2018
Q2 | – | Sell |
-1,367
| Closed | -$122K | – | 2240 |
|
|
2018
Q1 | $122K | Buy |
+1,367
| New | +$122K | 0.01% | 665 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2017
Q3 | – | Sell |
-912
| Closed | -$70K | – | 3070 |
|
|
2017
Q2 | $70K | Sell |
912
-2,554
| -74% | -$196K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $289K | Buy |
3,466
+3,163
| +1,044% | +$264K | 0.01% | 670 |
|
|
2016
Q4 | $23K | Buy |
+303
| New | +$23K | ﹤0.01% | 1857 |
|
|
2016
Q3 | – | Sell |
-913
| Closed | -$42K | – | 3342 |
|
|
2016
Q2 | $42K | Sell |
913
-29,495
| -97% | -$1.36M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $1.17M | Buy |
30,408
+12,055
| +66% | +$463K | 0.08% | 151 |
|
|
2015
Q4 | $907K | Buy |
+18,353
| New | +$907K | 0.05% | 236 |
|