DAM
Davis Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$17M | – | 35 |
|
|
2019
Q4 | $17M | Hold |
300,000
| – | – | 1.26% | 27 |
|
|
2019
Q3 | $16.4M | Hold |
300,000
| – | – | 1.27% | 28 |
|
|
2019
Q2 | $18.4M | Buy |
300,000
+100,000
| +50% | +$6.14M | 1.46% | 27 |
|
|
2019
Q1 | $10.9M | Hold |
200,000
| – | – | 0.93% | 30 |
|
|
2018
Q4 | $10.2M | Buy |
+200,000
| New | +$10.2M | 1.03% | 28 |
|