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 |
|