FCM
Frontier Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,261,449
| Closed | -$28M | – | 300 |
|
|
2020
Q1 | $28M | Sell |
1,261,449
-1,396,568
| -53% | -$31M | 0.31% | 110 |
|
|
2019
Q4 | $151M | Buy |
2,658,017
+425,710
| +19% | +$24.2M | 1.11% | 13 |
|
|
2019
Q3 | $122M | Sell |
2,232,307
-26,273
| -1% | -$1.44M | 0.96% | 22 |
|
|
2019
Q2 | $139M | Buy |
2,258,580
+1,006,929
| +80% | +$61.8M | 1.05% | 14 |
|
|
2019
Q1 | $68.3M | Buy |
1,251,651
+215,197
| +21% | +$11.7M | 0.49% | 72 |
|
|
2018
Q4 | $53M | Buy |
1,036,454
+542,759
| +110% | +$27.7M | 0.43% | 88 |
|
|
2018
Q3 | $40.8M | Sell |
493,695
-20,096
| -4% | -$1.66M | 0.26% | 143 |
|
|
2018
Q2 | $47M | Buy |
513,791
+121,624
| +31% | +$11.1M | 0.33% | 118 |
|
|
2018
Q1 | $35.3M | Buy |
392,167
+19,824
| +5% | +$1.78M | 0.26% | 147 |
|
|
2017
Q4 | $33.1M | Sell |
372,343
-56,299
| -13% | -$5M | 0.24% | 149 |
|
|
2017
Q3 | $36.8M | Buy |
428,642
+9,164
| +2% | +$786K | 0.27% | 145 |
|
|
2017
Q2 | $32.5M | Sell |
419,478
-293,362
| -41% | -$22.7M | 0.24% | 150 |
|
|
2017
Q1 | $59.5M | Sell |
712,840
-102,340
| -13% | -$8.54M | 0.44% | 86 |
|
|
2016
Q4 | $63.9M | Buy |
815,180
+94,221
| +13% | +$7.39M | 0.49% | 69 |
|
|
2016
Q3 | $39.6M | Buy |
720,959
+63,793
| +10% | +$3.5M | 0.32% | 111 |
|
|
2016
Q2 | $30.7M | Buy |
657,166
+269,946
| +70% | +$12.6M | 0.25% | 143 |
|
|
2016
Q1 | $14.9M | Buy |
+387,220
| New | +$14.9M | 0.12% | 214 |
|
|
2014
Q3 | – | Sell |
-264,359
| Closed | -$14.3M | – | 350 |
|
|
2014
Q2 | $14.3M | Buy |
264,359
+15,308
| +6% | +$826K | 0.11% | 226 |
|
|
2014
Q1 | $16.2M | Buy |
249,051
+27,493
| +12% | +$1.79M | 0.12% | 221 |
|
|
2013
Q4 | $13.8M | Buy |
221,558
+7,306
| +3% | +$454K | 0.1% | 229 |
|
|
2013
Q3 | $9.83M | Buy |
214,252
+19,232
| +10% | +$883K | 0.08% | 258 |
|
|
2013
Q2 | $8.65M | Buy |
+195,020
| New | +$8.65M | 0.07% | 260 |
|