Fidelity International’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 |
-266,156
| Closed | -$15.3M | – | 866 |
|
|
2022
Q1 | $15.3M | Buy |
266,156
+27,421
| +11% | +$1.57M | 0.02% | 477 |
|
|
2021
Q4 | $14.4M | Sell |
238,735
-20,054
| -8% | -$1.21M | 0.01% | 488 |
|
|
2021
Q3 | $15.5M | Sell |
258,789
-43,431
| -14% | -$2.61M | 0.02% | 471 |
|
|
2021
Q2 | $19.2M | Buy |
302,220
+108,956
| +56% | +$6.92M | 0.02% | 462 |
|
|
2021
Q1 | $13.7M | Sell |
193,264
-31,648
| -14% | -$2.24M | 0.02% | 483 |
|
|
2020
Q4 | $13.4M | Sell |
224,912
-153,951
| -41% | -$9.16M | 0.02% | 452 |
|
|
2020
Q3 | $11.8M | Sell |
378,863
-1,548
| -0.4% | -$48.2K | 0.01% | 462 |
|
|
2020
Q2 | $11.7M | Buy |
380,411
+57,972
| +18% | +$1.79M | 0.02% | 460 |
|
|
2020
Q1 | $7.15M | Sell |
322,439
-1,012
| -0.3% | -$22.4K | 0.01% | 486 |
|
|
2019
Q4 | $18.4M | Buy |
323,451
+25,352
| +9% | +$1.44M | 0.03% | 416 |
|
|
2019
Q3 | $16.3M | Sell |
298,099
-375
| -0.1% | -$20.5K | 0.02% | 410 |
|
|
2019
Q2 | $18.3M | Buy |
298,474
+44,162
| +17% | +$2.71M | 0.03% | 385 |
|
|
2019
Q1 | $13.9M | Buy |
+254,312
| New | +$13.9M | 0.02% | 406 |
|
|
2016
Q1 | – | Sell |
-261,507
| Closed | -$12.9M | – | 510 |
|
|
2015
Q4 | $12.9M | Buy |
261,507
+97,980
| +60% | +$4.84M | 0.04% | 310 |
|
|
2015
Q3 | $8.57M | Sell |
163,527
-289,525
| -64% | -$15.2M | 0.03% | 346 |
|
|
2015
Q2 | $28.2M | Hold |
453,052
| – | – | 0.09% | 210 |
|
|
2015
Q1 | $22M | Buy |
453,052
+129,413
| +40% | +$6.3M | 0.07% | 262 |
|
|
2014
Q4 | $17.6M | Sell |
323,639
-103,167
| -24% | -$5.6M | 0.06% | 284 |
|
|
2014
Q3 | $24.6M | Buy |
426,806
+129,596
| +44% | +$7.48M | 0.09% | 210 |
|
|
2014
Q2 | $16M | Buy |
+297,210
| New | +$16M | 0.06% | 295 |
|