Dupont Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,812
| Closed | -$87K | – | 1450 |
|
2020
Q2 | $87K | Sell |
2,812
-333
| -11% | -$10.3K | ﹤0.01% | 1282 |
|
2020
Q1 | $70K | Sell |
3,145
-928
| -23% | -$20.7K | ﹤0.01% | 1217 |
|
2019
Q4 | $231K | Sell |
4,073
-2,760
| -40% | -$157K | 0.01% | 1138 |
|
2019
Q3 | $373K | Buy |
6,833
+1,134
| +20% | +$61.9K | 0.01% | 902 |
|
2019
Q2 | $350K | Hold |
5,699
| – | – | 0.01% | 945 |
|
2019
Q1 | $311K | Buy |
+5,699
| New | +$311K | 0.01% | 944 |
|