Ellington Management Group’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$213K | – | 727 |
|
|
2019
Q3 | $213K | Buy |
+3,900
| New | +$213K | 0.04% | 468 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$916K | – | 1004 |
|
|
2017
Q4 | $916K | Buy |
10,300
+2,900
| +39% | +$258K | 0.15% | 97 |
|
|
2017
Q3 | $635K | Sell |
7,400
-3,900
| -35% | -$335K | 0.11% | 140 |
|
|
2017
Q2 | $875K | Buy |
+11,300
| New | +$875K | 0.13% | 103 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$227K | – | 850 |
|
|
2016
Q4 | $227K | Buy |
+2,900
| New | +$227K | 0.03% | 388 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$478K | – | 816 |
|
|
2014
Q4 | $478K | Buy |
+8,800
| New | +$478K | 0.16% | 208 |
|
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$728K | – | 762 |
|
|
2013
Q4 | $728K | Buy |
+11,700
| New | +$728K | 0.26% | 89 |
|
|
2013
Q3 | – | Sell |
-45,900
| Closed | -$2.04M | – | 966 |
|
|
2013
Q2 | $2.04M | Buy |
+45,900
| New | +$2.04M | 0.39% | 37 |
|