First Mercantile Trust’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $205K | Sell |
3,423
-270
| -7% | -$16.2K | 0.03% | 409 |
|
|
2021
Q2 | $234K | Buy |
3,693
+490
| +15% | +$31K | 0.03% | 377 |
|
|
2021
Q1 | $227K | Buy |
3,203
+40
| +1% | +$2.84K | 0.03% | 386 |
|
|
2020
Q4 | $188K | Sell |
3,163
-140
| -4% | -$8.32K | 0.02% | 450 |
|
|
2020
Q3 | $170K | Sell |
3,303
-630
| -16% | -$32.4K | 0.02% | 479 |
|
|
2020
Q2 | $121K | Sell |
3,933
-5,617
| -59% | -$173K | 0.02% | 585 |
|
|
2020
Q1 | $212K | Buy |
9,550
+253
| +3% | +$5.62K | 0.03% | 325 |
|
|
2019
Q4 | $529K | Buy |
9,297
+771
| +9% | +$43.9K | 0.06% | 214 |
|
|
2019
Q3 | $466K | Sell |
8,526
-120
| -1% | -$6.56K | 0.05% | 256 |
|
|
2019
Q2 | $531K | Buy |
8,646
+2,895
| +50% | +$178K | 0.06% | 208 |
|
|
2019
Q1 | $314K | Sell |
5,751
-398
| -6% | -$21.7K | 0.07% | 313 |
|
|
2018
Q4 | $314K | Buy |
6,149
+2,951
| +92% | +$151K | 0.08% | 296 |
|
|
2018
Q3 | $264K | Buy |
3,198
+1,078
| +51% | +$89K | 0.05% | 418 |
|
|
2018
Q2 | $194K | Sell |
2,120
-200
| -9% | -$18.3K | 0.04% | 525 |
|
|
2018
Q1 | $209K | Sell |
2,320
-6,376
| -73% | -$574K | 0.04% | 484 |
|
|
2017
Q4 | $773K | Sell |
8,696
-1,130
| -12% | -$100K | 0.15% | 151 |
|
|
2017
Q3 | $843K | Hold |
9,826
| – | – | 0.15% | 162 |
|
|
2017
Q2 | $760K | Sell |
9,826
-2,193
| -18% | -$170K | 0.14% | 170 |
|
|
2017
Q1 | $1M | Sell |
12,019
-995
| -8% | -$83K | 0.15% | 169 |
|
|
2016
Q4 | $1.02M | Sell |
13,014
-3,017
| -19% | -$237K | 0.16% | 161 |
|
|
2016
Q3 | $881K | Buy |
16,031
+2,678
| +20% | +$147K | 0.12% | 217 |
|
|
2016
Q2 | $624K | Sell |
13,353
-930
| -7% | -$43.5K | 0.08% | 341 |
|
|
2016
Q1 | $548K | Sell |
14,283
-3,078
| -18% | -$118K | 0.07% | 357 |
|
|
2015
Q4 | $858K | Sell |
17,361
-584
| -3% | -$28.9K | 0.09% | 292 |
|
|
2015
Q3 | $941K | Buy |
17,945
+1,187
| +7% | +$62.2K | 0.09% | 286 |
|
|
2015
Q2 | $1.04M | Sell |
16,758
-1,164
| -6% | -$72.4K | 0.09% | 308 |
|
|
2015
Q1 | $872K | Sell |
17,922
-2,659
| -13% | -$129K | 0.07% | 354 |
|
|
2014
Q4 | $1.12M | Sell |
20,581
-288
| -1% | -$15.6K | 0.09% | 281 |
|
|
2014
Q3 | $1.2M | Buy |
20,869
+1,552
| +8% | +$89.5K | 0.1% | 277 |
|
|
2014
Q2 | $1.04M | Sell |
19,317
-226
| -1% | -$12.2K | 0.08% | 323 |
|
|
2014
Q1 | $1.27M | Sell |
19,543
-2,596
| -12% | -$169K | 0.09% | 293 |
|
|
2013
Q4 | $1.38M | Buy |
22,139
+356
| +2% | +$22.1K | 0.11% | 262 |
|
|
2013
Q3 | $1M | Buy |
21,783
+9,404
| +76% | +$432K | 0.08% | 371 |
|
|
2013
Q2 | $549K | Buy |
+12,379
| New | +$549K | 0.05% | 511 |
|