D.A. Davidson & Co’s Texas Capital Bancshares TCBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,682
Closed -$238K 1145
2017
Q4
$238K Buy
2,682
+12
+0.4% +$1.07K 0.01% 945
2017
Q3
$229K Buy
2,670
+38
+1% +$3.26K ﹤0.01% 960
2017
Q2
$203K Buy
2,632
+329
+14% +$25.4K ﹤0.01% 949
2017
Q1
$192K Buy
2,303
+160
+7% +$13.3K ﹤0.01% 959
2016
Q4
$166K Sell
2,143
-87
-4% -$6.74K ﹤0.01% 1078
2016
Q3
$121K Buy
2,230
+402
+22% +$21.8K ﹤0.01% 1162
2016
Q2
$84K Sell
1,828
-895
-33% -$41.1K ﹤0.01% 1191
2016
Q1
$103K Sell
2,723
-3,247
-54% -$123K ﹤0.01% 1115
2015
Q4
$293K Buy
5,970
+4,560
+323% +$224K 0.01% 721
2015
Q3
$72K Sell
1,410
-4,177
-75% -$213K ﹤0.01% 1225
2015
Q2
$347K Buy
5,587
+4,428
+382% +$275K 0.01% 676
2015
Q1
$56K Buy
1,159
+308
+36% +$14.9K ﹤0.01% 1393
2014
Q4
$46K Sell
851
-12
-1% -$649 ﹤0.01% 1457
2014
Q3
$49K Sell
863
-201
-19% -$11.4K ﹤0.01% 1415
2014
Q2
$57K Buy
+1,064
New +$57K ﹤0.01% 1369