Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,886
| Closed | -$222K | – | 1793 |
|
|
2022
Q1 | $222K | Buy |
3,886
+18
| +0.5% | +$1.03K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $233K | Sell |
3,868
-11
| -0.3% | -$663 | ﹤0.01% | 1504 |
|
|
2021
Q3 | $12K | Sell |
3,879
-475
| -11% | -$1.47K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $277K | Buy |
4,354
+4,154
| +2,077% | +$264K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2240 |
|
|
2019
Q2 | – | Sell |
-170,590
| Closed | -$9.31M | – | 1312 |
|
|
2019
Q1 | $9.31M | Buy |
170,590
+41,653
| +32% | +$2.27M | 0.02% | 426 |
|
|
2018
Q4 | $6.59M | Sell |
128,937
-30,803
| -19% | -$1.57M | 0.02% | 456 |
|
|
2018
Q3 | $13.2M | Buy |
159,740
+8,161
| +5% | +$675K | 0.03% | 360 |
|
|
2018
Q2 | $13.9M | Sell |
151,579
-122,333
| -45% | -$11.2M | 0.03% | 331 |
|
|
2018
Q1 | $24.6M | Buy |
273,912
+221,146
| +419% | +$19.9M | 0.03% | 355 |
|
|
2017
Q4 | $4.69M | Buy |
+52,766
| New | +$4.69M | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-26,041
| Closed | -$1.29M | – | 952 |
|
|
2015
Q4 | $1.29M | Sell |
26,041
-10
| -0% | -$494 | ﹤0.01% | 633 |
|
|
2015
Q3 | $1.37M | Buy |
26,051
+5
| +0% | +$262 | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.62M | Hold |
26,046
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $1.27M | Sell |
26,046
-338,321
| -93% | -$16.5M | ﹤0.01% | 636 |
|
|
2014
Q4 | $19.8M | Sell |
364,367
-42,827
| -11% | -$2.33M | 0.06% | 230 |
|
|
2014
Q3 | $23.5M | Sell |
407,194
-22,983
| -5% | -$1.33M | 0.07% | 202 |
|
|
2014
Q2 | $23.2M | Buy |
430,177
+25,020
| +6% | +$1.35M | 0.07% | 203 |
|
|
2014
Q1 | $26.3M | Buy |
405,157
+103,908
| +34% | +$6.75M | 0.08% | 197 |
|
|
2013
Q4 | $18.7M | Buy |
301,249
+5,276
| +2% | +$328K | 0.05% | 229 |
|
|
2013
Q3 | $13.6M | Buy |
295,973
+67,919
| +30% | +$3.12M | 0.04% | 260 |
|
|
2013
Q2 | $10.1M | Buy |
+228,054
| New | +$10.1M | 0.03% | 267 |
|