Geneva Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-448,332
| Closed | -$28.5M | – | 130 |
|
|
2021
Q2 | $28.5M | Sell |
448,332
-7,902
| -2% | -$502K | 0.46% | 85 |
|
|
2021
Q1 | $32.4M | Sell |
456,234
-8,174
| -2% | -$580K | 0.55% | 78 |
|
|
2020
Q4 | $27.6M | Buy |
464,408
+15,044
| +3% | +$895K | 0.47% | 83 |
|
|
2020
Q3 | $14M | Sell |
449,364
-291,458
| -39% | -$9.07M | 0.29% | 98 |
|
|
2020
Q2 | $22.9M | Buy |
740,822
+24,830
| +3% | +$766K | 0.5% | 78 |
|
|
2020
Q1 | $15.9M | Buy |
+715,992
| New | +$15.9M | 0.45% | 85 |
|
|
2014
Q3 | $19.1M | Sell |
330,553
-5,738
| -2% | -$331K | 0.56% | 67 |
|
|
2014
Q2 | $18.1M | Buy |
336,291
+21,528
| +7% | +$1.16M | 0.45% | 70 |
|
|
2014
Q1 | $20.4M | Sell |
314,763
-1,538
| -0.5% | -$99.9K | 0.48% | 65 |
|
|
2013
Q4 | $19.7M | Sell |
316,301
-14,577
| -4% | -$907K | 0.45% | 64 |
|
|
2013
Q3 | $15.2M | Buy |
330,878
+109,237
| +49% | +$5.01M | 0.36% | 76 |
|
|
2013
Q2 | $9.83M | Buy |
+221,641
| New | +$9.83M | 0.2% | 85 |
|